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Birla Sun Life Cash Plus - Institutional Premium Plan (G)

PLAN: Institutional Premium Plan OPTIONS: Growth
230.487 0.05 (0.02%)

NAV as on 29 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jun 30, 2015)

Debt Rating Value %
Bills Rediscounting456.925.16
Kotak Mahindra Bank Ltd 229.352.59
Axis Bank Ltd 227.572.57
Corporate Debt449.845.08
Fullerton India Credit Co LtdICRA AA+77.040.87
IDFC Ltd.ICRA AAA67.300.76
Kotak Mahindra Prime LtdCRISIL AAA58.440.66
Export Import Bank of India CRISIL AAA51.360.58
TRIL Infopark LtdBWR A(SO)46.050.52
Tata Sons LtdCRISIL AAA30.110.34
Housing Development Finance Corporation LtdCRISIL AAA27.450.31
Kotak Mahindra Prime LtdCRISIL AAA23.020.26
Housing Development Finance Corporation LtdCRISIL AAA23.020.26
Kotak Mahindra Prime LtdCRISIL AAA11.510.13
Housing Development Finance Corporation LtdCRISIL AAA11.510.13
National Bank For Agriculture and Rural DevelopmentCRISIL AAA7.080.08
IDFC Ltd.ICRA AAA7.080.08
Housing Development Finance Corporation LtdCRISIL AAA4.430.05
LIC Housing Finance LtdCRISIL AAA2.660.03
LIC Housing Finance LtdCRISIL AAA2.660.03
Treasury Bills391.394.42
91 Days Tbill (MD 24/09/2015)SOV251.482.84
91 Days Tbill (MD 17/09/2015)SOV98.291.11
91 Days Tbill (MD 10/09/2015)SOV40.730.46
Money Market Rating Value %
Money Market Instruments-7,037.9779.48
Allahabad Bank-238.202.69
South Indian Bank Ltd-229.352.59
National Bank For Agriculture and Rural Development-228.462.58
Indusind Bank Ltd-218.722.47
Housing Development Finance Corporation Ltd-209.862.37
Vedanta-200.122.26
L&T Finance Ltd-181.532.05
Mahindra & Mahindra Financial Services Ltd-181.532.05
Housing Development Finance Corporation Ltd-160.281.81
Union Bank of India-138.141.56
Vijaya Bank-135.481.53
Mahindra & Mahindra Financial Services Ltd-135.481.53
Housing Development Finance Corporation Ltd-131.051.48
IDBI Bank Ltd-123.971.40
Reliance Capital Ltd-115.121.30
Union Bank of India-115.121.30
Reliance Capital Ltd-114.231.29
Indusind Bank Ltd-113.341.28
Housing Development Finance Corporation Ltd-113.341.28
Dewan Housing Finance Corporation Ltd-109.801.24
JSW Steel Ltd-107.151.21
Vedanta-103.601.17
Citicorp Finance India Ltd-92.091.04
IDFC Ltd.-91.211.03
Adani Enterprises Ltd-91.211.03
Cholamandalam Investment and Finance Company-91.211.03
JSW Steel Ltd-91.211.03
Tata Power Company Ltd-91.211.03
Housing Development Finance Corporation Ltd-91.211.03
Kotak Mahindra Prime Ltd-89.441.01
South Indian Bank Ltd-89.441.01
Kotak Mahindra Prime Ltd-89.441.01
Deutsche Investments India Pvt Ltd-87.660.99
JSW Steel Ltd-85.010.96
Andhra Bank-80.580.91
South Indian Bank Ltd-80.580.91
Housing Development Finance Corporation Ltd-77.920.88
Talwandi Sabo Power Ltd-73.500.83
Vijaya Bank-69.070.78
Religare Finvest Ltd-69.070.78
Tata Capital Ltd-66.410.75
Godrej Properties Ltd-61.990.70
Edelweiss Financial Services Ltd-60.210.68
RBL Bank Limited-56.670.64
Bharat Aluminium Co Ltd.-54.900.62
Deutsche Investments India Pvt Ltd-50.470.57
Vedanta-47.820.54
RBL Bank Limited-46.050.52
HDB Financial Services Ltd-46.050.52
Kotak Mahindra Investments Ltd-46.050.52
Allahabad Bank-46.050.52
Religare Finvest Ltd-46.050.52
Hero Fincorp Limited-46.050.52
Jindal Steel & Power Ltd-46.050.52
Shapoorji Pallonji and Company Private Ltd-46.050.52
Tata Capital Housing Finance Ltd-46.050.52
Cholamandalam Investment and Finance Company-46.050.52
Adani Enterprises Ltd-46.050.52
Piramal Enterprises Ltd-46.050.52
TATA Realty & Infrastructure Ltd-46.050.52
Family Credit Ltd-46.050.52
Talwandi Sabo Power Ltd-45.160.51
Axis Finance Limited-43.390.49
Karur Vysya Bank Ltd-43.390.49
SREI Equipment Finance Ltd-43.390.49
SREI Equipment Finance Ltd-43.390.49
Tata Capital Ltd-36.310.41
Vedanta-34.530.39
Godrej Properties Ltd-34.530.39
Godrej Properties Ltd-34.530.39
Fedbank Financial Services Ltd-31.880.36
JM Financial Products Ltd-29.220.33
Godrej Properties Ltd-27.450.31
Bharat Aluminium Co Ltd.-27.450.31
Barclays Invest & Loans India Ltd-24.790.28
GIC Housing Finance Ltd-23.020.26
ICICI Securities Ltd-23.020.26
Magma Housing Finance-23.020.26
Magma Housing Finance-23.020.26
JM Financial Products Ltd-23.020.26
Godrej Industries Ltd-23.020.26
Hero Fincorp Limited-23.020.26
Magma Fincorp Ltd-23.020.26
Punjab & Sind Bank-23.020.26
Tata Housing Development Co Ltd-23.020.26
Hero Fincorp Limited-23.020.26
Religare Finvest Ltd-23.020.26
Talwandi Sabo Power Ltd-23.020.26
Tata Housing Development Co Ltd-23.020.26
Tata Housing Development Co Ltd-23.020.26
ILAndFS Transportation Networks-23.020.26
JM Financial Products Ltd-23.020.26
Toyota Financial Services India Ltd.-23.020.26
Standard Chartered Invest & Loans Ltd.-18.600.21
Godrej Industries Ltd-15.940.18
MAHINDRA RURAL HOUSING FINANCE-15.050.17
MAHINDRA RURAL HOUSING FINANCE-14.170.16
Standard Chartered Invest & Loans Ltd.-14.170.16
Allahabad Bank-11.510.13
Godrej Agrovet Ltd-11.510.13
Karur Vysya Bank Ltd-11.510.13
Standard Chartered Invest & Loans Ltd.-11.510.13
The Jammu & Kashmir Bank Ltd-11.510.13
JM Financial Products Ltd-4.430.05
L&T Finance Ltd-4.430.05
Godrej Properties Ltd-4.430.05
Axis Bank Ltd-2.660.03
Cash / Call Rating Value %
Cash & Current Assets-519.795.87
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