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

PLAN: Institutional Premium Plan OPTIONS: Growth
250.719 0.05 (0.02%)

NAV as on 31 Aug, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jul 29, 2016)

Debt Rating Value %
Debt Instruments805.762.53
11.00% Cholamandalam Investment and Finance Company Limited (19/09/2016) ICRA AA143.570.45
10.95% Shriram Transport Finance Company Limited (26/09/2016) CARE AA+110.480.35
10.50% IL&FS Financial Services Ltd (25/09/2016) IND AAA90.340.28
9.65% Housing Development Finance Corporation Limited (13/09/2016) CRISIL AAA70.160.22
10.30% Kotak Mahindra Prime Ltd (10/10/2016) CRISIL AAA65.290.21
10.75% Shriram Transport Finance Company Limited (24/10/2016) CRISIL AA+50.330.16
9.25% Housing Development Finance Corporation Limited (21/10/2016) CRISIL AAA50.150.16
10.30% ICICI Home Finance Company Ltd (18/09/2016) CARE AAA45.140.14
9.43% Housing Development Finance Corporation Limited (02/09/2016) CRISIL AAA45.070.14
9.60% Sundaram Finance Limited (05/09/2016) CRISIL AA+25.030.08
9.15% State Bank of Bikaner and Jaipur (10/08/2016) CRISIL AAA25.010.08
10.18% LIC Housing Finance Limited (19/09/2016) CRISIL AAA15.050.05
10.75% Shriram Transport Finance Company Limited (24/08/2016) CARE AA+15.030.05
8.76% Mahindra & Mahindra Financial Services Limited (20/09/2016) IND AAA15.020.05
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2016) CARE AAA(SO)15.010.05
10.75% Shriram Transport Finance Company Limited (07/10/2016) CRISIL AA+10.050.03
8.97% Rural Electrification Corporation Limited (08/09/2016) CRISIL AAA10.020.03
9.81% Cholamandalam Investment and Finance Company Limited (04/08/2016) ICRA AA5.000.02
Privately placed / Unlisted40.180.13
10.75% Tata Housing Development Co Ltd (11/10/2016) ICRA AA40.180.13
Government Securities290.180.91
Government of India (17/08/2016)SOV240.020.75
State Government Securities (03/10/2016)SOV50.160.16
Fixed Deposit3,750.0011.78
7.2% IndusInd Bank Limited (08/09/2016)1,000.003.14
7.7% Deutsche Bank AG (02/08/2016)500.001.57
6.9% Deutsche Bank AG (19/10/2016)400.001.26
7.25% Deutsche Bank AG (19/09/2016)250.000.79
7.25% Development Bank Of Singapore (20/09/2016)250.000.79
7% Development Bank Of Singapore (21/09/2016)250.000.79
6.8% RBL Bank Limited (27/10/2016)200.000.63
7.25% Development Bank Of Singapore (14/09/2016)150.000.47
6.9% Deutsche Bank AG (19/10/2016)150.000.47
7.2% IndusInd Bank Limited (08/09/2016)150.000.47
7.2% RBL Bank Limited (19/09/2016)150.000.47
7.25% Development Bank Of Singapore (07/09/2016)100.000.31
6.9% RBL Bank Limited (26/09/2016)100.000.31
6.8% Rabo Bank International (19/09/2016)100.000.31
Money Market Rating Value %
Bills Rediscounting-491.551.54
Kotak Mahindra Bank Limited (18/10/2016) -197.110.62
Deutsche Bank AG (12/09/2016) -167.020.52
Kotak Mahindra Bank Limited (26/08/2016) -99.510.31
Deutsche Bank AG (12/08/2016) -27.910.09
Money Market Instruments / CD-4,875.7515.31
IndusInd Bank Limited (18/08/2016) -832.462.61
Corporation Bank (09/09/2016) -665.382.09
The South Indian Bank Limited (18/08/2016) -498.401.57
Kotak Mahindra Bank Limited (17/10/2016) -469.411.47
Corporation Bank (02/09/2016) -347.971.09
RBL Bank Limited (25/08/2016) -298.640.94
Vijaya Bank (03/10/2016) -247.180.78
Axis Bank Limited (11/08/2016) -224.610.71
Dena Bank (12/09/2016) -223.300.70
Axis Bank Limited (26/09/2016) -222.770.70
Kotak Mahindra Bank Limited (08/08/2016) -199.730.63
The South Indian Bank Limited (06/09/2016) -193.720.61
Canara Bank (02/09/2016) -149.140.47
Corporation Bank (12/09/2016) -148.900.47
Canara Bank (09/09/2016) -74.480.23
Bank of Maharashtra (12/08/2016) -49.900.16
Axis Bank Limited (14/09/2016) -24.800.08
Vijaya Bank (30/08/2016) -4.970.02
Money Market Instruments / CP-16,418.1851.56
Export Import Bank of India (22/08/2016) -961.283.02
Shriram Transport Finance Company Limited (28/09/2016) -692.172.17
Gruh Finance Limited (22/09/2016) -668.412.10
Vedanta Limited (18/08/2016) -642.482.02
Bajaj Finance Limited (30/09/2016) -543.851.71
National Fertilizers Limited (16/08/2016) -498.561.57
Housing Development Finance Corporation Limited (05/08/2016) -494.571.55
Vedanta Limited (26/09/2016) -494.181.55
JSW Steel Limited (29/08/2016) -447.041.40
Vedanta Limited (24/08/2016) -417.781.31
Housing Development Finance Corporation Limited (02/09/2016) -298.020.94
Vedanta Limited (23/09/2016) -296.710.93
JSW Steel Limited (25/08/2016) -273.450.86
IL&FS Financial Services Ltd (25/08/2016) -248.700.78
HDB Financial Services Ltd (29/09/2016) -247.220.78
Vedanta Limited (27/09/2016) -247.040.78
Steel Authority of India Limited (01/08/2016) -235.000.74
National Bank For Agriculture and Rural Development (01/09/2016) -223.700.70
ECL Finance Ltd (09/08/2016) -199.670.63
Reliance Capital Limited (09/08/2016) -199.650.63
Rural Electrification Corporation Limited (12/08/2016) -199.580.63
Power Finance Corporation Limited (16/08/2016) -199.420.63
Adani Transmission Limited (16/08/2016) -199.380.63
Adani Ports and Special Economic Zone Limited (19/08/2016) -199.300.63
Edelweiss Commodities Services Ltd (18/08/2016) -199.240.63
Magma Fincorp Limited (23/08/2016) -198.930.62
Axis Finance Limited (29/08/2016) -198.810.62
Tata Capital Financial Services Ltd (01/09/2016) -198.710.62
Piramal Enterprises Limited (01/09/2016) -198.680.62
Nabha Power Ltd (09/09/2016) -198.580.62
Mahindra & Mahindra Financial Services Limited (06/09/2016) -198.560.62
HDB Financial Services Ltd (14/09/2016) -198.340.62
Volkswagen Finance Pvt Ltd (12/09/2016) -198.310.62
Reliance Capital Limited (20/09/2016) -198.060.62
Talwandi Sabo Power Ltd (12/08/2016) -184.520.58
Family Credit Ltd (03/08/2016) -149.930.47
Adani Ports and Special Economic Zone Limited (04/08/2016) -149.910.47
Adani Ports and Special Economic Zone Limited (05/08/2016) -149.880.47
Piramal Enterprises Limited (19/08/2016) -149.400.47
Citicorp Finance India Ltd (29/08/2016) -149.090.47
Vedanta Limited (31/08/2016) -149.010.47
Tata Motors Finance Ltd (02/09/2016) -149.000.47
Tata Capital Ltd (06/09/2016) -148.890.47
IL&FS Financial Services Ltd (08/09/2016) -148.820.47
Vedanta Limited (14/09/2016) -148.610.47
STCI Finance Limited (22/09/2016) -148.430.47
Shapoorji Pallonji and Company Private Ltd (15/09/2016) -128.840.40
Deutsche Investments India Pvt Ltd (02/09/2016) -119.170.37
L & T Infrastructure Finance Co Ltd (01/08/2016) -100.000.31
GIC Housing Finance Limited (05/08/2016) -99.920.31
Housing Development Finance Corporation Limited (10/08/2016) -99.810.31
Adani Ports and Special Economic Zone Limited (16/08/2016) -99.710.31
STCI Finance Limited (16/08/2016) -99.670.31
Talwandi Sabo Power Ltd (19/08/2016) -99.590.31
Hero Fincorp Limited (22/08/2016) -99.550.31
Mahindra & Mahindra Financial Services Limited (30/08/2016) -99.400.31
Volkswagen Finance Pvt Ltd (29/08/2016) -99.380.31
Tata Motors Finance Solutions Ltd (31/08/2016) -99.370.31
Adani Ports and Special Economic Zone Limited (08/09/2016) -99.300.31
STCI Finance Limited (06/09/2016) -99.230.31
Deutsche Investments India Pvt Ltd (14/09/2016) -99.130.31
Dewan Housing Finance Corporation Limited (20/09/2016) -99.020.31
Kotak Securities Ltd (30/09/2016) -98.820.31
Godrej Industries Limited (09/08/2016) -94.850.30
Godrej Industries Limited (04/08/2016) -84.950.27
Indiabulls Housing Finance Limited (26/09/2016) -79.130.25
Godrej Properties Limited (26/09/2016) -74.230.23
Fullerton India Credit Co Ltd (29/09/2016) -74.130.23
MAHINDRA RURAL HOUSING FINANCE (06/09/2016) -69.470.22
Fedbank Financial Services Ltd (19/09/2016) -64.370.20
ICICI Securities Ltd (09/09/2016) -54.560.17
IL & FS Education and Technology Services Ltd (01/08/2016) -50.000.16
Godrej Agrovet Ltd (05/08/2016) -49.960.16
Tata Housing Development Co Ltd (08/08/2016) -49.930.16
IL & FS Education and Technology Services Ltd (08/08/2016) -49.910.16
Reliance Capital Limited (10/08/2016) -49.900.16
Tata Capital Ltd (19/08/2016) -49.810.16
Satin Creditcare Network Limited (18/08/2016) -49.800.16
Godrej Agrovet Ltd (25/08/2016) -49.770.16
Godrej Agrovet Ltd (26/08/2016) -49.760.16
Magma Housing Finance (23/08/2016) -49.730.16
STCI Finance Limited (29/08/2016) -49.690.16
Tata Cleantech Capital Ltd (08/09/2016) -49.610.16
Sundaram Finance Limited (09/09/2016) -49.600.16
Magma Fincorp Limited (09/09/2016) -49.540.16
Magma Housing Finance (12/09/2016) -49.520.16
Reliance Capital Limited (29/09/2016) -49.430.16
Godrej Properties Limited (19/09/2016) -34.680.11
Fedbank Financial Services Ltd (29/09/2016) -34.600.11
Raymond Limited (29/08/2016) -29.840.09
JM Financial Products Ltd (22/09/2016) -29.690.09
Housing Development Finance Corporation Limited (09/08/2016) -24.960.08
ICICI Securities Ltd (12/08/2016) -24.940.08
TATA Realty & Infrastructure Ltd (23/08/2016) -24.880.08
Sterlite Technologies Limited (26/08/2016) -24.870.08
Small Industries Dev Bank of India (01/09/2016) -24.860.08
ONGC Mangalore Petrochemicals Ltd (02/09/2016) -24.850.08
SBI Global Factors Ltd (31/08/2016) -24.840.08
L & T Infrastructure Finance Co Ltd (06/09/2016) -24.810.08
Power Finance Corporation Limited (04/08/2016) -9.990.03
Vedanta Limited (12/08/2016) -4.990.02
JSW Steel Limited (30/08/2016)-4.970.02
Treasury Bill-6,333.0319.89
91 Days Tbill (MD 29/09/2016)-1,138.143.57
91 Days Tbill (MD 22/09/2016)-1,009.273.17
91 Days Tbill (MD 11/08/2016)-986.463.10
91 Days Tbill (MD 01/09/2016)-755.972.37
91 Days Tbill (MD 25/08/2016)-590.821.86
91 Days Tbill (MD 08/09/2016)-480.351.51
91 Days Tbill (MD 18/08/2016)-419.281.32
91 Days Tbill (MD 27/10/2016)-344.621.08
91 Days Tbill (MD 15/09/2016)-228.600.72
182 Days Tbill (MD 20/10/2016)-216.890.68
364 Days Tbill (MD 16/09/2016)-99.200.31
91 Days Tbill (MD 13/10/2016)-63.440.20
Cash / Call Rating Value %
Clearing Corporation of India Ltd-99.030.31
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