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

PLAN: Institutional Premium Plan OPTIONS: Growth
249.146 0.05 (0.02%)

NAV as on 29 Jul, 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 (Jun 30, 2016)

Debt Rating Value %
Debt Instruments264.341.94
10.36% Tata Capital Financial Services Ltd (08/07/2016)ICRA AA+46.330.34
9.16% Power Finance Corporation Limited (30/07/2016)CRISIL AAA43.600.32
9.65% Housing Development Finance Corporation Limited (13/09/2016)CRISIL AAA40.880.30
Kotak Mahindra Prime Ltd (20/07/2016) (ZCB)CRISIL AAA32.700.24
11.35% Shriram Transport Finance Company Limited (11/07/2016)CRISIL AA+28.610.21
9.43% Housing Development Finance Corporation Limited (02/09/2016)CRISIL AAA17.710.13
11.00% Cholamandalam Investment and Finance Company Limited (19/09/2016)ICRA AA14.990.11
9.15% State Bank of Bikaner and Jaipur (10/08/2016)CRISIL AAA14.990.11
9.60% Sundaram Finance Limited (05/09/2016)CRISIL AA+14.990.11
8.76% Mahindra & Mahindra Financial Services Limited (20/09/2016)IND AAA8.180.06
9.81% Cholamandalam Investment and Finance Company Limited (04/08/2016)ICRA AA2.730.02
Privately placed / Unlisted2.730.02
9.75% Tata Sons Ltd (19/07/2016)CRISIL AAA2.730.02
Fixed Deposit1,618.7711.88
7.2% IndusInd Bank Limited (08/09/2016)577.744.24
7.7% Deutsche Bank AG (02/08/2016)288.872.12
7.25% Development Bank Of Singapore (20/09/2016)144.441.06
7% Development Bank Of Singapore (21/09/2016)144.441.06
7.25% Deutsche Bank AG (19/09/2016)144.441.06
7.25% Development Bank Of Singapore (14/09/2016)87.210.64
7.2% IndusInd Bank Limited (08/09/2016)87.210.64
7.2% RBL Bank Limited (19/09/2016)87.210.64
7.25% Development Bank Of Singapore (07/09/2016)57.230.42
Money Market Rating Value %
Bills Rediscounting-168.961.24
Deutsche Bank AG (12/09/2016)-95.380.70
Kotak Mahindra Bank Limited (26/08/2016)-57.230.42
Deutsche Bank AG (12/08/2016)-16.350.12
Money Market Instruments / CD-2,501.7318.36
IndusInd Bank Limited (18/08/2016)-475.553.49
The South Indian Bank Limited (02/08/2016)-287.512.11
The South Indian Bank Limited (18/08/2016)-286.152.10
IndusInd Bank Limited (19/07/2016)-284.782.09
RBL Bank Limited (25/08/2016)-171.691.26
IndusInd Bank Limited (25/07/2016)-144.441.06
Dena Bank (12/09/2016)-143.071.05
Kotak Mahindra Bank Limited (08/08/2016)-114.460.84
Axis Bank Limited (11/08/2016)-114.460.84
Corporation Bank (02/09/2016)-114.460.84
The South Indian Bank Limited (06/09/2016)-114.460.84
Canara Bank (02/09/2016)-85.840.63
Vijaya Bank (02/08/2016)-51.780.38
Axis Bank Limited (05/08/2016)-43.600.32
Bank of Maharashtra (05/08/2016)-43.600.32
Bank of Maharashtra (12/08/2016)-28.610.21
Money Market Instruments / CP-9,352.8968.64
Export Import Bank of India (22/08/2016)-569.574.18
Gruh Finance Limited (22/09/2016)-382.892.81
Vedanta Limited (18/08/2016)-369.262.71
National Bank For Agriculture and Rural Development (29/07/2016)-287.512.11
National Fertilizers Limited (16/08/2016)-286.152.10
National Bank For Agriculture and Rural Development (28/07/2016)-284.782.09
Housing Development Finance Corporation Limited (05/08/2016)-283.422.08
Vedanta Limited (26/09/2016)-283.422.08
Power Finance Corporation Limited (04/08/2016)-264.341.94
JSW Steel Limited (29/08/2016)-256.171.88
PNB Housing Finance Ltd (29/07/2016)-256.171.88
Vedanta Limited (24/08/2016)-239.821.76
Steel Authority of India Limited (22/07/2016)-227.551.67
Tata Capital Financial Services Ltd (29/07/2016)-171.691.26
Housing Development Finance Corporation Limited (02/09/2016)-171.691.26
JSW Steel Limited (25/08/2016)-156.701.15
National Bank For Agriculture and Rural Development (01/09/2016)-143.071.05
IL&FS Financial Services Ltd (25/08/2016)-143.071.05
Steel Authority of India Limited (01/08/2016)-140.351.03
TATA Realty & Infrastructure Ltd (29/07/2016)-114.460.84
Rural Electrification Corporation Limited (12/08/2016)-114.460.84
Reliance Capital Limited (09/08/2016)-114.460.84
Power Finance Corporation Limited (16/08/2016)-114.460.84
Adani Ports and Special Economic Zone Limited (19/08/2016)-114.460.84
Adani Transmission Limited (16/08/2016)-114.460.84
Edelweiss Commodities Services Ltd (18/08/2016)-114.460.84
Axis Finance Limited (29/08/2016)-114.460.84
Magma Fincorp Limited (23/08/2016)-114.460.84
Tata Capital Financial Services Ltd (01/09/2016)-114.460.84
Nabha Power Ltd (09/09/2016)-114.460.84
Piramal Enterprises Limited (01/09/2016)-114.460.84
HDB Financial Services Ltd (14/09/2016)-114.460.84
Volkswagen Finance Pvt Ltd (12/09/2016)-114.460.84
Reliance Capital Limited (20/09/2016)-113.100.83
Talwandi Sabo Power Ltd (12/08/2016)-106.280.78
STCI Finance Limited (11/07/2016)-85.840.63
Adani Ports and Special Economic Zone Limited (04/08/2016)-85.840.63
Adani Ports and Special Economic Zone Limited (05/08/2016)-85.840.63
Family Credit Ltd (03/08/2016)-85.840.63
Piramal Enterprises Limited (19/08/2016)-85.840.63
Citicorp Finance India Ltd (29/08/2016)-85.840.63
Tata Motors Finance Ltd (02/09/2016)-85.840.63
Vedanta Limited (31/08/2016)-85.840.63
Tata Capital Ltd (06/09/2016)-85.840.63
IL&FS Financial Services Ltd (08/09/2016)-85.840.63
Vedanta Limited (14/09/2016)-85.840.63
Deutsche Investments India Pvt Ltd (02/09/2016)-68.130.50
Tata Power Company Limited (25/07/2016)-57.230.42
GIC Housing Finance Limited (29/07/2016)-57.230.42
Kotak Securities Ltd (29/07/2016)-57.230.42
GIC Housing Finance Limited (05/08/2016)-57.230.42
Housing Development Finance Corporation Limited (10/08/2016)-57.230.42
Adani Ports and Special Economic Zone Limited (16/08/2016)-57.230.42
STCI Finance Limited (16/08/2016)-57.230.42
Hero Fincorp Limited (22/08/2016)-57.230.42
Talwandi Sabo Power Ltd (19/08/2016)-57.230.42
Godrej Properties Limited (02/09/2016)-57.230.42
Mahindra & Mahindra Financial Services Limited (30/08/2016)-57.230.42
Tata Motors Finance Solutions Ltd (31/08/2016)-57.230.42
Volkswagen Finance Pvt Ltd (29/08/2016)-57.230.42
STCI Finance Limited (06/09/2016)-57.230.42
Deutsche Investments India Pvt Ltd (14/09/2016)-57.230.42
Godrej Industries Limited (09/08/2016)-54.500.40
Godrej Industries Limited (04/08/2016)-49.050.36
Godrej Properties Limited (26/09/2016)-42.240.31
Fedbank Financial Services Ltd (19/09/2016)-36.790.27
ICICI Securities Ltd (09/09/2016)-31.340.23
Godrej Agrovet Ltd (05/08/2016)-28.610.21
IL & FS Education and Technology Services Ltd (01/08/2016)-28.610.21
Tata Housing Development Co Ltd (08/08/2016)-28.610.21
Reliance Capital Limited (10/08/2016)-28.610.21
IL & FS Education and Technology Services Ltd (08/08/2016)-28.610.21
Tata Capital Ltd (19/08/2016)-28.610.21
Godrej Agrovet Ltd (25/08/2016)-28.610.21
Godrej Agrovet Ltd (26/08/2016)-28.610.21
STCI Finance Limited (29/08/2016)-28.610.21
Magma Housing Finance (23/08/2016)-28.610.21
Tata Cleantech Capital Ltd (08/09/2016)-28.610.21
Sundaram Finance Limited (09/09/2016)-28.610.21
Magma Housing Finance (12/09/2016)-28.610.21
JM Financial Services Ltd (25/07/2016)-20.440.15
Godrej Properties Limited (19/09/2016)-20.440.15
Raymond Limited (29/08/2016)-17.710.13
Shapoorji Pallonji and Company Private Ltd (07/07/2016)-14.990.11
Housing Development Finance Corporation Limited (09/08/2016)-14.990.11
ICICI Securities Ltd (12/08/2016)-14.990.11
ONGC Mangalore Petrochemicals Ltd (02/09/2016)-13.630.10
SBI Global Factors Ltd (31/08/2016)-13.630.10
L & T Infrastructure Finance Co Ltd (06/09/2016)-13.630.10
MAHINDRA RURAL HOUSING FINANCE (28/07/2016)-10.900.08
Power Finance Corporation Limited (15/07/2016)-2.730.02
Vedanta Limited (12/08/2016)-2.730.02
Treasury Bill-2,251.0216.52
91 Days Tbill (MD 11/08/2016)-569.574.18
91 Days Tbill (MD 22/09/2016)-457.833.36
91 Days Tbill (MD 25/08/2016)-339.292.49
91 Days Tbill (MD 08/09/2016)-276.612.03
91 Days Tbill (MD 18/08/2016)-241.181.77
91 Days Tbill (MD 01/09/2016)-208.481.53
91 Days Tbill (MD 15/09/2016)-130.810.96
91 Days Tbill (MD 04/08/2016)-14.990.11
91 Days Tbill (MD 07/07/2016)-13.630.10
Cash / Call Rating Value %
Clearing Corporation of India Ltd-16.350.12
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