Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Birla Sun Life Mutual Fund > Birla Sun Life Cash Plus - Institutional Premium Plan (G)

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

PLAN: Institutional Premium Plan OPTIONS: Growth
262.944 0.05 (0.02%)

NAV as on 22 May, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Apr 28, 2017)

Debt Rating Value %
Debt Instruments732.302.30
8.12% Power Finance Corporation Limited (22/05/2017) ICRA AAA180.140.57
9.70% Sundaram Finance Limited (26/05/2017) ICRA AA+90.150.28
Housing Development Finance Corporation Limited (14/07/2017) (ZCB) CRISIL AAA64.170.20
9.70% LIC Housing Finance Limited (11/06/2017) CRISIL AAA60.180.19
4.50% Indiabulls Housing Finance Limited (05/06/2017) CARE AAA59.820.19
8.75% LIC Housing Finance Limited (21/07/2017) CRISIL AAA50.170.16
9.00% Indiabulls Housing Finance Limited (09/06/2017) CARE AAA50.110.16
8.35% Power Finance Corporation Limited (27/05/2017) CRISIL AAA50.050.16
9.00% Tata Capital Financial Services Ltd (24/05/2017) CRISIL AA+37.240.12
9.28% Indiabulls Housing Finance Limited (23/06/2017) CARE AAA25.070.08
8.95% L & T Infrastructure Finance Co Ltd (14/06/2017) CARE AA+25.050.08
9.85% Shriram Transport Finance Company Limited (15/07/2017) CRISIL AA+15.070.05
9.64% Power Grid Corporation of India Limited (31/05/2017) CRISIL AAA15.040.05
9.50% Tata Capital Financial Services Ltd (14/07/2017) ICRA AA+10.040.03
Government Securities50.210.16
State Government Securities (18/07/2017)SOV50.210.16
Fixed Deposit4,500.0014.15
6.26% Dena Bank (05/06/2017)750.002.36
6.35% IDFC Bank Limited (07/06/2017)600.001.89
6.4% IDFC Bank Limited (21/06/2017)600.001.89
6.28% IndusInd Bank Limited (03/05/2017)500.001.57
6.44% RBL Bank (21/06/2017)250.000.79
6.8% Abu Dhabi Commercial Bank (ADCB) (26/05/2017)250.000.79
6.75% Bandhan Bank Limited (21/06/2017)250.000.79
6.35% IDFC Bank Limited (08/06/2017)200.000.63
6.44% Karur Vysya Bank Limited (28/06/2017)200.000.63
6.7% Deutsche Bank AG (30/05/2017)150.000.47
6.5% Yes Bank Limited (18/05/2017)150.000.47
6.5% Yes Bank Limited (19/05/2017)150.000.47
6.38% IDFC Bank Limited (09/06/2017)150.000.47
6.46% RBL Bank (19/06/2017)100.000.31
6.85% Deutsche Bank AG (15/05/2017)100.000.31
6.46% RBL Bank (20/06/2017)100.000.31
Money Market Rating Value %
Bills Rediscounting-2,772.178.72
HDFC Bank Limited (31/05/2017) -795.792.50
Axis Bank Limited (20/06/2017) -347.011.09
Kotak Mahindra Bank Limited (02/05/2017) -249.950.79
Kotak Mahindra Bank Limited (03/05/2017) -249.910.79
Kotak Mahindra Bank Limited (16/05/2017) -249.330.78
Kotak Mahindra Bank Limited (17/05/2017) -249.280.78
Kotak Mahindra Bank Limited (05/06/2017) -248.500.78
Axis Bank Limited (21/06/2017) -247.820.78
Deutsche Bank AG (17/05/2017) -134.590.42
Money Market Instruments / CD-4,319.3513.58
IndusInd Bank Limited (23/05/2017) -1,240.133.90
IndusInd Bank Limited (19/05/2017) -568.171.79
Axis Bank Limited (22/05/2017) -498.211.57
Axis Bank Limited (18/05/2017) -493.531.55
IDFC Bank Limited (09/05/2017) -419.441.32
IDFC Bank Limited (18/05/2017) -388.811.22
Credit Suisse AG Indian Bank Branch (22/06/2017) -272.570.86
The South Indian Bank Limited (19/05/2017) -194.380.61
Oriental Bank of Commerce (26/05/2017) -99.570.31
IDFC Bank Limited (11/05/2017) -69.880.22
ICICI Bank Limited (08/06/2017) -49.680.16
IDFC Bank Limited (05/05/2017) -24.980.08
Money Market Instruments / CP-17,710.3955.69
Housing Development Finance Corporation Limited (15/05/2017) -887.702.79
NTPC Limited (05/06/2017) -755.422.38
Vedanta Limited (12/05/2017) -733.532.31
ECL Finance Ltd (23/06/2017) -618.871.95
Hindustan Zinc Limited (05/06/2017) -616.231.94
Vedanta Limited (02/06/2017) -566.761.78
National Bank For Agriculture and Rural Development (24/07/2017) -492.731.55
PNB Housing Finance (21/07/2017) -492.711.55
Bajaj Finance Limited (18/05/2017) -398.751.25
Nabha Power Ltd (12/05/2017) -394.221.24
Vedanta Limited (01/06/2017) -392.821.24
Tata Motors Finance Ltd (15/05/2017) -349.041.10
Indiabulls Housing Finance Limited (19/06/2017) -347.031.09
India Infoline Finance Ltd (05/06/2017) -337.801.06
JSW Steel Limited (30/05/2017) -323.291.02
India Infoline Finance Ltd (08/05/2017) -299.580.94
Tata Motors Finance Solutions Ltd (15/05/2017) -299.210.94
Vedanta Limited (31/05/2017) -298.440.94
Tata Capital Financial Services Ltd (06/06/2017) -298.060.94
National Bank For Agriculture and Rural Development (20/07/2017) -295.840.93
Hero Fincorp Limited (06/06/2017) -293.080.92
Talwandi Sabo Power Ltd (01/06/2017) -283.440.89
Vedanta Limited (19/05/2017) -269.120.85
Indiabulls Housing Finance Limited (30/06/2017) -247.360.78
Reliance Jio Infocomm Limited (23/05/2017) -244.040.77
Piramal Enterprises Limited (14/06/2017) -223.250.70
Reliance Jio Infocomm Limited (30/05/2017) -199.000.63
Citicorp Finance India Ltd (29/05/2017) -198.970.63
Deutsche Investments India Pvt Ltd (29/05/2017) -198.900.63
Reliance Capital Limited (02/06/2017) -198.850.63
Tata Capital Financial Services Ltd (07/06/2017) -198.690.62
Talwandi Sabo Power Ltd (07/06/2017) -198.690.62
Tata Motors Finance Solutions Ltd (20/06/2017) -198.210.62
Muthoot Finance Limited (20/06/2017) -198.110.62
Tata Capital Ltd (23/06/2017) -198.100.62
Piramal Finance Private Limited (22/06/2017) -197.950.62
Piramal Finance Private Limited (23/06/2017) -197.910.62
Vedanta Limited (13/06/2017) -188.600.59
IIFL Wealth Finance Limited (23/06/2017) -188.080.59
Reliance Jio Infocomm Limited (05/06/2017) -168.970.53
GIC Housing Finance Limited (12/05/2017) -149.700.47
Talwandi Sabo Power Ltd (19/05/2017) -149.510.47
Cholamandalam Investment and Finance Company Limited (25/05/2017) -149.340.47
JSW Steel Limited (09/06/2017) -148.960.47
Adani Transmission Limited (15/06/2017) -148.840.47
L&T Finance Ltd (23/06/2017) -148.570.47
GIC Housing Finance Limited (19/05/2017) -124.600.39
Magma Fincorp Limited (01/06/2017) -124.230.39
Edelweiss Commodities Services Ltd (23/06/2017) -118.820.37
Edelweiss Commodities Services Ltd (30/05/2017) -109.380.34
GIC Housing Finance Limited (05/05/2017) -99.930.31
Volkswagen Finance Pvt Ltd (19/05/2017) -99.670.31
IL&FS Financial Services Ltd (22/05/2017) -99.610.31
Tata Motors Finance Solutions Ltd (23/05/2017) -99.590.31
Citicorp Finance India Ltd (30/05/2017) -99.470.31
GIC Housing Finance Limited (09/06/2017) -99.330.31
Talwandi Sabo Power Ltd (14/06/2017) -99.240.31
JM Financial Credit Solution Limited (12/06/2017) -99.220.31
Barclays Invest & Loans India Ltd (14/06/2017) -99.190.31
JSW Steel Limited (19/06/2017) -99.130.31
Manappuram Finance Limited (20/06/2017) -99.050.31
IL&FS Financial Services Ltd (23/06/2017) -99.000.31
Tata Power Renewable Energy Ltd (07/07/2017) -98.800.31
Godrej Properties Limited (17/05/2017) -79.780.25
Bahadur Chand Investments Pvt Ltd (09/06/2017) -79.410.25
JM Financial Credit Solution Limited (09/05/2017) -74.880.24
ONGC Mangalore Petrochemicals Ltd (19/05/2017) -74.770.24
ICICI Securities Ltd (26/05/2017) -74.660.23
Godrej Properties Limited (14/06/2017) -69.470.22
Godrej Properties Limited (16/06/2017) -69.450.22
Fedbank Financial Services Ltd (12/06/2017) -64.490.20
SBI Global Factors Ltd (29/06/2017) -59.360.19
SBI Global Factors Ltd (30/06/2017) -59.350.19
Fedbank Financial Services Ltd (05/06/2017) -54.640.17
IL & FS Education and Technology Services Ltd (08/05/2017) -49.910.16
SBI Global Factors Ltd (18/05/2017) -49.850.16
Volkswagen Finance Pvt Ltd (22/05/2017) -49.810.16
SBI Global Factors Ltd (29/05/2017) -49.750.16
Dalmia Bharat Limited (30/05/2017) -49.730.16
GIC Housing Finance Limited (02/06/2017) -49.730.16
ICICI Securities Ltd (06/06/2017) -49.680.16
Barclays Invest & Loans India Ltd (06/06/2017) -49.670.16
Deutsche Investments India Pvt Ltd (05/06/2017) -49.660.16
Dalmia Bharat Limited (16/06/2017) -49.580.16
JM Financial Products Ltd (19/06/2017) -49.550.16
IL & FS Education and Technology Services Ltd (07/07/2017) -49.260.15
STCI Finance Limited (30/05/2017) -39.780.13
Fedbank Financial Services Ltd (22/05/2017) -29.880.09
Karvy Stock Broking Ltd (26/06/2017) -29.580.09
IL & FS Education and Technology Services Ltd (06/06/2017) -24.810.08
Chennai Petroleum Corporation Limited (19/06/2017) -24.790.08
Julius Baer Capital India Pvt Ltd. (11/07/2017) -24.660.08
Vedanta Limited (05/05/2017) -6.360.02
Talwandi Sabo Power Ltd (05/05/2017) -6.360.02
Network18 Media & Investments Limited (08/05/2017) -4.990.02
Network18 Media & Investments Limited (09/05/2017) -4.990.02
Network18 Media & Investments Limited (11/05/2017) -4.990.02
Network18 Media & Investments Limited (12/05/2017)-4.990.02
Treasury Bill-2,561.708.06
91 Days Tbill (MD 20/07/2017)-1,257.863.96
15 Days CMB (MD 11/05/2017)-648.922.04
182 Days Tbill (MD 29/06/2017)-638.682.01
364 Days Tbill (MD 08/06/2017)-14.900.05
91 Days Tbill (MD 11/05/2017)-1.350.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-137.830.43
Clearing Corporation of India Ltd-58.660.18
Sections
Follow us on
Available On