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

PLAN: Institutional Premium Plan OPTIONS: Growth
225.600 0.05 (0.02%)

NAV as on 24 Apr, 2015


Scheme Risk Grade



  • 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 (Mar 31, 2015)

Debt Rating Value %
Corporate Debt819.0510.42
IDFC Ltd.ICRA AAA159.572.03
LIC Housing Finance LtdCRISIL AAA124.191.58
Mahindra & Mahindra Financial Services LtdCRISIL AA+110.051.40
Housing Development Finance Corporation LtdCRISIL AAA95.111.21
Power Finance Corporation LtdCRISIL AAA79.391.01
LIC Housing Finance LtdCARE AAA55.020.70
Power Finance Corporation LtdICRA AAA51.880.66
Cholamandalam Investment and Finance Company LtdIND AA33.010.42
Sundaram Finance LtdICRA AA+28.300.36
Kotak Mahindra Prime LtdCRISIL AAA27.510.35
Cholamandalam Investment and Finance Company LtdICRA AA27.510.35
Mahindra & Mahindra Financial Services LtdIND AAA13.360.17
Tata Motors Finance LtdCRISIL AA13.360.17
Bills Rediscounting216.952.76
Kotak Mahindra Bank Ltd 216.952.76
Treasury Bills2.360.03
91 Days Tbill (MD 11/06/2015)SOV2.360.03
Money Market Rating Value %
Money Market Instruments-7,211.1191.74
South Indian Bank Ltd-672.858.56
IDBI Bank Ltd-562.807.16
Mahindra & Mahindra Financial Services Ltd-512.506.52
Sesa Sterlite Ltd-416.605.30
Tata Capital Financial Services Ltd-407.175.18
Housing Development Finance Corporation Ltd-367.084.67
Talwandi Sabo Power Ltd-356.864.54
Reliance Capital Ltd-271.183.45
Punjab & Sind Bank-269.613.43
Ranbaxy Laboratories Ltd-265.683.38
Bank of Maharashtra-243.673.10
Deutsche Investments India Pvt Ltd-216.952.76
NABHA POWER LTD-184.722.35
Bharat Aluminium Co Ltd.-178.432.27
L and T Fincorp Limited-163.502.08
Infina Finance Private Limited-136.771.74
HDB Financial Services Ltd-135.981.73
Dewan Housing Finance Corporation Ltd-135.201.72
Oriental Bank of Commerce-132.841.69
Axis Bank Ltd-119.481.52
Sundaram Finance Ltd-109.261.39
Tata Capital Housing Finance Ltd-108.471.38
Edelweiss Commodities Ltd-91.971.17
Canara Bank-90.391.15
Tata Power Company Ltd-81.751.04
Axis Finance Limited-81.751.04
RBL Bank Limited-81.751.04
TATA Realty & Infrastructure Ltd-80.961.03
JM Financial Products Ltd-67.600.86
L&T Finance Holding Ltd-54.240.69
Piramal Enterprises Ltd-54.240.69
Magma Housing Finance-54.240.69
PNB Housing Finance Ltd-54.240.69
Godrej Industries Ltd-54.240.69
RHC Holding Pvt Ltd-53.450.68
Edelweiss Financial Services Ltd-43.230.55
Kotak Mahindra Investments Ltd-40.870.52
Godrej Agrovet Ltd-27.510.35
GIC Housing Finance Ltd-27.510.35
Standard Chartered Invest & Loans Ltd.-27.510.35
Indusind Bank Ltd-27.510.35
Bajaj Finance Ltd-26.730.34
STCI Finance Limited-26.730.34
Tata Capital Ltd-26.730.34
Shapoorji Pallonji and Company Private Ltd-13.360.17
ICICI Bank Ltd-13.360.17
ICICI Securities Ltd-13.360.17
Vijaya Bank-13.360.17
Kotak Mahindra Prime Ltd-13.360.17
Cash / Call Rating Value %
Cash & Current Assets--389.09-4.95
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