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

PLAN: Institutional Premium Plan OPTIONS: Growth
217.937 0.05 (0.02%)

NAV as on 28 Nov, 2014

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 (OCt 31, 2014)

Debt Rating Value %
Treasury Bills2,402.4512.69
91 Days Tbill (MD 25/12/2014)SOV803.114.24
91 Days Tbill (MD 06/11/2014)SOV289.241.53
182 DAYS TBILL (MD 18/12/2014)SOV274.291.45
91 Days Tbill (MD 26/01/2015)SOV220.711.17
91 Days Tbill (MD 04/12/2014)SOV214.311.13
91 Days Tbill (MD 27/11/2014)SOV191.531.01
91 Days Tbill (MD 18/12/2014)SOV158.780.84
91 Days Tbill (MD 29/01/2015)SOV132.340.70
182 Days Tbill (MD 04/12/2014)SOV49.630.26
364 Days Tbill (MD 11/12/2014)SOV24.780.13
364 Days Tbill (MD 25/12/2014)SOV24.700.13
91 Days Tbill (MD 13/11/2014)SOV17.970.09
91 Days Tbill (MD 08/01/2015)SOV1.060.01
Corporate Debt1,091.895.77
Housing Development Finance Corporation Ltd CRISIL AAA424.852.24
Tata Capital Financial Services Ltd CARE AA+150.130.79
Shriram Transport Finance Company LtdCARE AA+75.000.40
Power Finance Corporation LtdCRISIL AAA65.020.34
Indiabulls Housing Finance LtdCARE AAA56.730.30
Magma Fincorp LtdCARE AA50.110.26
Sundaram Finance Ltd ICRA AA+50.030.26
Tata Motors Finance Ltd CRISIL AA50.000.26
Sundaram BNP Paribas Home Fina Ltd CARE AA+50.000.26
Tata Sons Ltd CRISIL AAA45.030.24
LIC Housing Finance LtdCRISIL AAA35.040.19
Sundaram Finance LtdIND AA+24.950.13
HDB Financial Services LtdCRISIL AAA15.020.08
Bills Rediscounting1,036.805.48
Axis Bank Ltd 592.653.13
Kotak Mahindra Bank LtdCRISIL A1+196.121.04
ICICI Bank LtdUNRATED149.350.79
Ratnakar Bank Ltd 98.680.52
Government Bond115.090.61
11.83% GOI M/D 12/11/2014SOV115.090.61
Money Market Rating Value %
Money Market Instruments-10,204.5953.90
Housing Development Finance Corporation Ltd-716.243.78
South Indian Bank Ltd-588.533.11
Indusind Bank Ltd-488.462.58
RELIANCE RETAIL LTD-472.672.50
Gruh Finance Ltd-396.112.09
Mahindra & Mahindra Financial Services Ltd-395.582.09
Bajaj Finance Ltd-394.532.08
Kotak Mahindra Bank Ltd-392.462.07
Karur Vysya Bank Ltd-368.431.95
Canara Bank-347.221.83
Oriental Bank of Commerce-318.151.68
Reliance Capital Ltd-297.271.57
Indiabulls Housing Finance Ltd-282.681.49
Dewan Housing Finance Corporation Ltd-263.011.39
National Co-Op Dev Corporation-248.561.31
National Co-Op Dev Corporation-246.581.30
Karur Vysya Bank Ltd-242.881.28
Deutsche Investments India Pvt Ltd-231.871.22
JM Financial Products Ltd-223.221.18
PNB Housing Finance Ltd-198.601.05
National Bank For Agriculture and Rural Development-198.001.05
National Fertilizers Ltd-197.961.05
Rashtriya Ispat Nigam Ltd-194.101.03
Indusind Bank Ltd-193.551.02
Sesa Sterlite Ltd-178.170.94
Edelweiss Commodities Ltd-168.470.89
Piramal Enterprises Ltd-148.590.78
Ratnakar Bank Ltd-148.220.78
Tata Motors Ltd-99.710.53
IDFC Ltd.-99.600.53
Allahabad Bank-99.460.53
L&T Finance Ltd-99.350.52
Religare Finvest Ltd-99.330.52
Larsen & Toubro Ltd-99.150.52
SREI Equipment Finance Ltd-98.760.52
Talwandi Sabo Power Ltd-98.080.52
HDB Financial Services Ltd-97.950.52
Tata Capital Ltd-97.950.52
LIC Housing Finance Ltd-89.200.47
GIC Housing Finance Ltd-74.570.39
Kotak Securities Ltd-74.510.39
STCI Finance Limited-74.230.39
MAGMA HOUSING FINANCE-49.540.26
Fedbank Financial Services Ltd-49.460.26
Religare Finvest Ltd-49.380.26
Tata Motors Ltd-49.320.26
Godrej Agrovet Ltd-39.160.21
Standard Chartered Invest & Loans Ltd.-29.590.16
Indian Bank-24.770.13
Andhra Bank-22.810.12
Union Bank of India-19.820.10
Corporation Bank-18.820.10
Bank of Maharashtra-5.000.03
Rural Electrification Corporation Ltd-4.940.03
Cash / Call Rating Value %
Cash & Current Assets-4,080.5021.55
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