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

PLAN: Institutional Premium Plan OPTIONS: Growth
245.949 0.05 (0.02%)

NAV as on 27 May, 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 (Apr 29, 2016)

Debt Rating Value %
Debt Instruments1,661.005.48
9.15% Shriram Transport Finance Company Limited (21/06/2016) CRISIL AA+200.220.66
10.82% Family Credit Ltd (27/06/2016) CARE AA+180.250.59
Mahindra & Mahindra Financial Services Limited (27/05/2016) (ZCB) IND AAA119.320.39
9.60% Adani Ports and Special Economic Zone Limited (18/06/2016) ICRA AA+100.230.33
9.40% Tata Motors Finance Ltd (31/05/2016) CRISIL AA100.030.33
10.35% Indiabulls Housing Finance Limited (27/06/2016) CARE AAA90.160.30
9.65% Cholamandalam Investment and Finance Company Limited (22/06/2016) ICRA AA85.070.28
9.40% Tata Motors Finance Ltd (05/06/2016) CRISIL AA80.050.26
10.36% Tata Capital Financial Services Ltd (08/07/2016) ICRA AA+80.010.26
9.60% Sundaram Finance Limited (26/05/2016) ICRA AA+80.010.26
Housing Development Finance Corporation Limited (14/06/2016) (ZCB) CRISIL AAA79.410.26
9.60% Tata Motors Finance Ltd (09/05/2016) CRISIL AA75.000.25
9.74% Family Credit Ltd (02/05/2016) ICRA AA+70.000.23
9.50% Cholamandalam Investment and Finance Company Limited (23/05/2016) ICRA AA69.990.23
11.35% Shriram Transport Finance Company Limited (11/07/2016) CRISIL AA+50.210.17
10.30% Kotak Mahindra Prime Ltd (20/06/2016) CRISIL AAA50.060.17
9.25% Aditya Birla Fashion and Retail Limited (07/05/2016) ICRA AA40.500.13
8.90% SP Jammu Udhampur Highway Ltd (30/06/2016) ICRA AAA(SO)25.910.09
9.95% Kotak Mahindra Prime Ltd (13/05/2016) CRISIL AAA25.000.08
8.35% Power Finance Corporation Limited (15/05/2016) CRISIL AAA25.000.08
Sundaram BNP Paribas Home Finance Ltd (07/05/2016) (ZCB) CARE AA+24.580.08
9.00% Shriram Transport Finance Company Limited (22/06/2016) IND AA+6.060.02
8.49% IDFC Bank Limited (06/05/2016) ICRA AAA6.060.02
Fixed Deposit2,450.008.09
8.3% Deutsche Bank AG (15/06/2016)550.001.82
8.3% Indian Overseas Bank (17/06/2016)500.001.65
8.3% Indian Overseas Bank (20/06/2016)300.000.99
8.35% IndusInd Bank Limited (21/06/2016)300.000.99
8.38% RBL Bank Limited (22/06/2016)200.000.66
8.38% RBL Bank Limited (21/06/2016)100.000.33
8.65% RBL Bank Limited (16/06/2016)100.000.33
8.35% IndusInd Bank Limited (22/06/2016)100.000.33
8.25% City Union Bank Limited (16/06/2016)100.000.33
8.4% Karur Vysya Bank Limited (22/06/2016)100.000.33
8.8% RBL Bank Limited (07/06/2016)50.000.17
8.4% Deutsche Bank AG (20/06/2016)50.000.17
Money Market Rating Value %
Bills Rediscounting-3,291.9310.87
IndusInd Bank Limited (27/06/2016) -591.711.95
Axis Bank Limited (27/06/2016) -494.311.63
Kotak Mahindra Bank Limited (31/05/2016) -347.621.15
ICICI Bank Limited (27/05/2016) -298.140.98
Axis Bank Limited (28/06/2016) -296.530.98
IndusInd Bank Limited (27/06/2016) -295.850.98
Axis Bank Limited (29/06/2016) -247.060.82
IndusInd Bank Limited (27/06/2016) -197.240.65
ICICI Bank Limited (07/06/2016) -123.900.41
ICICI Bank Limited (13/05/2016) -99.720.33
Kotak Mahindra Bank Limited (15/06/2016) -99.090.33
RBL Bank Limited (27/06/2016) -98.850.33
Deutsche Bank AG (21/06/2016) -75.080.25
Deutsche Bank AG (27/05/2016) -26.830.09
Money Market Instruments / CD-7,305.0224.11
IDBI Bank Limited (30/05/2016) -993.763.28
IDBI Bank Limited (25/05/2016) -746.122.46
IndusInd Bank Limited (19/07/2016) -492.051.62
Indian Bank (21/06/2016) -445.551.47
The South Indian Bank Limited (24/05/2016) -298.530.99
Punjab & Sind Bank (22/06/2016) -296.990.98
Karur Vysya Bank Limited (13/06/2016) -272.670.90
Punjab & Sind Bank (21/06/2016) -247.540.82
IndusInd Bank Limited (25/07/2016) -245.730.81
Andhra Bank (15/06/2016) -223.070.74
IndusInd Bank Limited (20/06/2016) -222.820.74
Canara Bank (21/06/2016) -222.800.74
IndusInd Bank Limited (31/05/2016) -218.730.72
State Bank of Bikaner and Jaipur (15/06/2016) -218.050.72
IndusInd Bank Limited (26/05/2016) -198.950.66
Punjab & Sind Bank (13/06/2016) -198.300.65
Oriental Bank of Commerce (15/06/2016) -198.270.65
Vijaya Bank (21/06/2016) -198.030.65
Oriental Bank of Commerce (09/06/2016) -173.680.57
RBL Bank Limited (23/05/2016) -149.250.49
Industrial And Commercial Bank Of China Ltd (03/06/2016) -149.010.49
Industrial And Commercial Bank Of China Ltd (09/06/2016) -148.850.49
DCB BANK LIMITED (26/05/2016) -99.420.33
RBL Bank Limited (31/05/2016) -99.410.33
Kotak Mahindra Bank Limited (20/06/2016) -99.040.33
Punjab & Sind Bank (08/06/2016) -49.640.16
RBL Bank Limited (13/06/2016) -49.580.16
Canara Bank (20/06/2016) -49.520.16
IndusInd Bank Limited (21/06/2016) -49.500.16
DCB BANK LIMITED (21/06/2016) -49.490.16
DCB BANK LIMITED (22/06/2016) -49.480.16
Corporation Bank (07/06/2016) -24.820.08
ICICI Bank Limited (10/06/2016) -24.810.08
Andhra Bank (17/06/2016) -24.770.08
The South Indian Bank Limited (21/06/2016) -24.750.08
IndusInd Bank Limited (28/06/2016) -24.720.08
Dena Bank (06/06/2016) -12.410.04
Punjab & Sind Bank (06/06/2016) -9.930.03
Oriental Bank of Commerce (06/05/2016) -4.990.02
Money Market Instruments / CP-16,062.8353.02
Small Industries Dev Bank of India (15/06/2016) -936.523.09
Vedanta Limited (20/05/2016) -646.822.13
India Infoline Finance Ltd (10/05/2016) -598.381.98
Vedanta Limited (25/05/2016) -521.881.72
Infina Finance Private Limited (24/05/2016) -496.561.64
Vedanta Limited (27/06/2016) -493.641.63
National Bank For Agriculture and Rural Development (28/07/2016) -491.201.62
Export Import Bank of India (23/05/2016) -452.741.49
Tata Power Company Limited (20/05/2016) -393.291.30
Steel Authority of India Limited (09/05/2016) -304.511.01
Tata Capital Ltd (08/06/2016) -297.560.98
Housing Development Finance Corporation Limited (10/06/2016) -297.470.98
Talwandi Sabo Power Ltd (24/06/2016) -296.280.98
Reliance Capital Limited (12/05/2016) -294.140.97
Tata Capital Financial Services Ltd (29/07/2016) -293.950.97
Steel Authority of India Limited (01/08/2016) -245.270.81
Small Industries Dev Bank of India (10/06/2016) -243.040.80
National Fertilizers Limited (10/06/2016) -242.870.80
Dewan Housing Finance Corporation Limited (21/06/2016) -242.270.80
L and T Fincorp Limited (10/06/2016) -223.040.74
Edelweiss Commodities Services Ltd (20/05/2016) -203.980.67
ECL Finance Ltd (16/05/2016) -199.020.66
Edelweiss Finance & Investments LTD (16/05/2016) -199.020.66
Small Industries Dev Bank of India (01/06/2016) -198.780.66
Piramal Enterprises Limited (03/06/2016) -198.550.66
Housing Development Finance Corporation Limited (06/06/2016) -198.490.66
ONGC Mangalore Petrochemicals Ltd (10/06/2016) -198.410.65
Vodafone India Ltd (14/06/2016) -198.180.65
Piramal Enterprises Limited (16/06/2016) -198.060.65
Tata Motors Finance Ltd (28/06/2016) -197.450.65
Tata Motors Finance Ltd (29/06/2016) -197.410.65
Reliance Capital Limited (10/05/2016) -194.530.64
Talwandi Sabo Power Ltd (20/05/2016) -184.070.61
PNB Housing Finance Ltd (25/05/2016) -174.060.57
Nabha Power Ltd (10/05/2016) -149.680.49
Piramal Enterprises Limited (23/05/2016) -149.230.49
Cholamandalam Investment and Finance Company Limited (31/05/2016) -149.020.49
Piramal Enterprises Limited (01/06/2016) -148.980.49
Vedanta Limited (15/06/2016) -148.420.49
STCI Finance Limited (11/07/2016) -147.390.49
Religare Finvest Ltd (27/05/2016) -144.060.48
Dewan Housing Finance Corporation Limited (16/06/2016) -143.540.47
Deutsche Investments India Pvt Ltd (09/06/2016) -128.860.43
Credila Financial Services Pvt Ltd (28/06/2016) -123.460.41
STCI Finance Limited (05/05/2016) -119.870.40
Chennai Petroleum Corporation Limited (03/06/2016) -109.280.36
Deutsche Investments India Pvt Ltd (03/05/2016) -99.950.33
Julius Baer Capital India Pvt Ltd. (13/05/2016) -99.680.33
IL&FS Financial Services Ltd (16/05/2016) -99.640.33
Adani Transmission Limited (18/05/2016) -99.580.33
Adani Transmission Limited (20/05/2016) -99.530.33
India Infoline Finance Ltd (20/05/2016) -99.530.33
Power Finance Corporation Limited (26/05/2016) -99.470.33
Deutsche Investments India Pvt Ltd (24/05/2016) -99.440.33
Tata Capital Housing Finance Ltd (31/05/2016) -99.370.33
Family Credit Ltd (01/06/2016) -99.320.33
IL&FS Financial Services Ltd (02/06/2016) -99.310.33
Tata Motors Finance Ltd (30/05/2016) -99.300.33
Hero Fincorp Limited (03/06/2016) -99.290.33
Dalmia Bharat Limited (02/06/2016) -99.220.33
IL&FS Financial Services Ltd (06/06/2016) -99.210.33
India Infoline Finance Ltd (06/06/2016) -99.190.33
IL&FS Financial Services Ltd (08/06/2016) -99.170.33
Reliance Jio Infocomm Limited (15/06/2016) -99.120.33
ONGC Mangalore Petrochemicals Ltd (17/06/2016) -99.070.33
Tata Capital Housing Finance Ltd (15/06/2016) -99.040.33
Cholamandalam Investment and Finance Company Limited (24/06/2016) -98.820.33
Tata Power Company Limited (25/07/2016) -98.260.32
Godrej Industries Limited (10/05/2016) -94.810.31
IL&FS Financial Services Ltd (11/05/2016) -94.750.31
Reliance Capital Limited (13/05/2016) -94.700.31
Adani Ports and Special Economic Zone Limited (20/05/2016) -94.630.31
Kotak Securities Ltd (27/05/2016) -74.540.25
JM Financial Products Ltd (14/06/2016) -74.260.25
Godrej Industries Limited (17/05/2016) -69.750.23
Tata Motors Finance Ltd (10/06/2016) -69.400.23
MAHINDRA RURAL HOUSING FINANCE (28/06/2016) -69.090.23
ICICI Securities Ltd (17/05/2016) -49.810.16
Kotak Mahindra Investments Ltd (26/05/2016) -49.710.16
Tata Housing Development Co Ltd (30/05/2016) -49.650.16
ONGC Mangalore Petrochemicals Ltd (06/06/2016) -49.640.16
ONGC Mangalore Petrochemicals Ltd (07/06/2016) -49.630.16
PNB Housing Finance Ltd (09/06/2016) -49.590.16
Tata Housing Development Co Ltd (13/06/2016) -49.540.16
Vodafone India Ltd (24/06/2016) -49.440.16
JM Financial Services Ltd (25/07/2016) -34.280.11
Karvy Stock Broking Ltd (05/05/2016) -24.970.08
Fedbank Financial Services Ltd (06/05/2016) -24.970.08
Karvy Stock Broking Ltd (10/05/2016) -24.940.08
Shapoorji Pallonji and Company Private Ltd (26/05/2016) -24.850.08
IL&FS Financial Services Ltd (31/05/2016) -24.840.08
HDB Financial Services Ltd (07/06/2016) -24.800.08
Cholamandalam Investment and Finance Company Limited (07/06/2016) -24.800.08
IL&FS Financial Services Ltd (07/06/2016) -24.800.08
L&T Finance Ltd (15/06/2016) -24.760.08
L&T Finance Ltd (28/06/2016) -24.680.08
Shapoorji Pallonji and Company Private Ltd (07/07/2016) -24.600.08
IL&FS Financial Services Ltd (09/06/2016) -19.830.07
Reliance Capital Limited (06/05/2016) -4.990.02
Treasury Bill-27.890.09
91 Days Tbill (MD 07/07/2016)-22.870.08
91 Days Tbill (MD 02/06/2016)-4.970.02
91 Days Tbill (MD 19/05/2016)-0.050.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-399.991.32
Clearing Corporation of India Ltd-315.001.04
Clearing Corporation of India Ltd-300.000.99
Clearing Corporation of India Ltd-137.130.45
Clearing Corporation of India Ltd-125.990.42
Clearing Corporation of India Ltd-50.000.17
Clearing Corporation of India Ltd-14.850.05
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