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

PLAN: Institutional Premium Plan OPTIONS: Growth
257.406 0.05 (0.02%)

NAV as on 23 Jan, 2017

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 (Dec 30, 2016)

Debt Rating Value %
Debt Instruments756.986.20
ECL Finance Ltd (24/03/2017) (ZCB)ICRA AA159.941.31
9.00% Tata Capital Financial Services Ltd (10/03/2017)CRISIL AA+109.880.90
8.24% Housing Development Finance Corporation Limited (27/02/2017)CRISIL AAA101.340.83
8.28% Rural Electrification Corporation Limited (04/03/2017)CRISIL AAA80.580.66
10.40% L&T Vrindavan Properties Ltd (24/03/2017)CARE AA+(SO)67.150.55
LIC Housing Finance Limited (24/02/2017) (ZCB)CRISIL AAA62.270.51
7.83% Indian Railway Finance Corp Ltd (21/01/2017)CRISIL AAA53.720.44
9.45% Indiabulls Housing Finance Limited (21/03/2017)CARE AAA47.620.39
9.15% Shriram Transport Finance Company Limited (29/03/2017)IND AA+24.420.20
9.67% Rural Electrification Corporation Limited (10/03/2017)CRISIL AAA13.430.11
8.87% Tata Capital Financial Services Ltd (01/03/2017)CRISIL AA+13.430.11
8.65% LIC Housing Finance Limited (08/02/2017)CARE AAA13.430.11
8.80% Kotak Mahindra Investments Ltd (28/02/2017)CRISIL AAA10.990.09
9.69% LIC Housing Finance Limited (27/03/2017)CRISIL AAA1.220.01
Privately placed / Unlisted1.220.01
9.68% Tata Sons Ltd (10/01/2017) CRISIL AAA1.220.01
Government Securities1,189.199.74
Government of India (15/01/2017)SOV1,189.199.74
Fixed DepositTenure (No. of Days)1,861.9215.25
6.18% IDFC Bank Limited (08/03/2017)91318.662.61
6.42% IDFC Bank Limited (22/03/2017)91318.662.61
6.9% Deutsche Bank AG (13/02/2017)90212.441.74
6.87% Deutsche Bank AG (20/02/2017)91159.941.31
6.85% Deutsche Bank AG (16/02/2017)90133.081.09
7.05% Deutsche Bank AG (22/03/2017)91133.081.09
6.25% Sumitomo Mitsui Banking Corporation (21/02/2017)91133.081.09
6.8% Deutsche Bank AG (06/03/2017)91133.081.09
7% Deutsche Bank AG (20/03/2017)91133.081.09
6.8% Deutsche Bank AG (22/02/2017)91106.220.87
7.05% Deutsche Bank AG (30/03/2017)9153.720.44
7.05% Deutsche Bank AG (30/03/2017)9026.860.22
Money Market Rating Value %
Bills Rediscounting-504.244.13
Citibank N.A. (23/01/2017) -131.861.08
Kotak Mahindra Bank Limited (17/02/2017) -105.000.86
Deutsche Bank AG (27/03/2017) -81.800.67
Kotak Mahindra Bank Limited (15/02/2017) -52.500.43
Kotak Mahindra Bank Limited (16/02/2017) -52.500.43
Deutsche Bank AG (07/03/2017) -32.970.27
Deutsche Bank AG (13/02/2017) -21.980.18
Deutsche Bank AG (20/01/2017) -17.090.14
Deutsche Bank AG (06/02/2017) -7.330.06
Money Market Instruments / CD-1,360.1211.14
The South Indian Bank Limited (08/02/2017) -219.771.80
The South Indian Bank Limited (23/02/2017) -181.921.49
Corporation Bank (06/03/2017) -151.401.24
Abu Dhabi Commercial Bank (ADCB) (01/03/2017) -105.000.86
RBL Bank (01/02/2017) -103.780.85
IDBI Bank Limited (07/02/2017) -67.150.55
IDBI Bank Limited (08/02/2017) -52.500.43
IDBI Bank Limited (17/02/2017) -52.500.43
Abu Dhabi Commercial Bank (ADCB) (27/02/2017) -52.500.43
Export Import Bank of India (01/03/2017) -50.060.41
Export Import Bank of India (15/02/2017) -39.070.32
IDBI Bank Limited (15/02/2017) -39.070.32
National Bank For Agriculture and Rural Development (15/02/2017) -26.860.22
Corporation Bank (23/02/2017) -26.860.22
Corporation Bank (02/03/2017) -26.860.22
IDBI Bank Limited (21/02/2017) -24.420.20
Corporation Bank (16/02/2017) -23.200.19
National Bank For Agriculture and Rural Development (16/02/2017) -20.760.17
Axis Bank Limited (20/02/2017) -15.870.13
IndusInd Bank Limited (31/01/2017) -13.430.11
Axis Bank Limited (01/02/2017) -13.430.11
Punjab & Sind Bank (03/02/2017) -13.430.11
IDBI Bank Limited (14/02/2017) -13.430.11
Corporation Bank (10/03/2017) -13.430.11
Dena Bank (01/03/2017) -9.770.08
Yes Bank Limited (15/03/2017) -6.100.05
Money Market Instruments / CP-6,925.1356.72
Vedanta Limited (13/02/2017) -409.013.35
Vedanta Limited (23/03/2017) -315.002.58
Rural Electrification Corporation Limited (31/01/2017) -230.761.89
JSW Steel Limited (23/02/2017) -184.361.51
JSW Steel Limited (27/02/2017) -184.361.51
Cholamandalam Investment and Finance Company Limited (28/02/2017) -170.931.40
Vedanta Limited (21/02/2017) -168.491.38
Hero Fincorp Limited (07/02/2017) -158.721.30
India Infoline Finance Ltd (23/02/2017) -157.501.29
Shriram Transport Finance Company Limited (28/02/2017) -157.501.29
Talwandi Sabo Power Ltd (10/03/2017) -157.501.29
JSW Steel Limited (23/03/2017) -157.501.29
National Fertilizers Limited (02/02/2017) -156.281.28
Housing Development Finance Corporation Limited (16/02/2017) -152.621.25
Talwandi Sabo Power Ltd (24/03/2017) -148.951.22
Housing Development Finance Corporation Limited (27/01/2017) -131.861.08
Nabha Power Ltd (10/02/2017) -131.861.08
Tata Power Company Limited (16/02/2017) -131.861.08
Kotak Securities Ltd (14/02/2017) -131.861.08
Reliance Capital Limited (24/03/2017) -130.641.07
Small Industries Dev Bank of India (27/01/2017) -129.421.06
Vedanta Limited (24/03/2017) -118.430.97
Housing Development Finance Corporation Limited (13/02/2017) -113.550.93
Reliance Capital Limited (08/02/2017) -106.220.87
Tata Power Company Limited (10/03/2017) -105.000.86
Vedanta Limited (22/03/2017) -105.000.86
IL&FS Financial Services Ltd (16/03/2017) -91.570.75
Housing Development Finance Corporation Limited (23/01/2017) -79.360.65
IL&FS Financial Services Ltd (07/02/2017) -79.360.65
GIC Housing Finance Limited (23/02/2017) -79.360.65
Deutsche Investments India Pvt Ltd (14/03/2017) -78.140.64
Tata Power Renewable Energy Ltd (10/03/2017) -75.700.62
STCI Finance Limited (28/02/2017) -73.260.60
IL&FS Financial Services Ltd (06/02/2017) -67.150.55
Vedanta Limited (06/03/2017) -65.930.54
Reliance Jio Infocomm Limited (08/03/2017) -65.930.54
Housing Development Finance Corporation Limited (06/02/2017) -63.490.52
Edelweiss Commodities Services Ltd (27/02/2017) -63.490.52
Citicorp Finance India Ltd (17/01/2017) -52.500.43
Vedanta Limited (06/02/2017) -52.500.43
Adani Ports and Special Economic Zone Limited (09/02/2017) -52.500.43
Housing Development Finance Corporation Limited (10/02/2017) -52.500.43
Reliance Capital Limited (17/02/2017) -52.500.43
Tata Housing Development Co Ltd (20/02/2017) -52.500.43
Tata Motors Finance Ltd (23/02/2017) -52.500.43
Tata Housing Development Co Ltd (27/02/2017) -52.500.43
Tata Capital Housing Finance Ltd (28/02/2017) -52.500.43
Talwandi Sabo Power Ltd (03/03/2017) -52.500.43
Shapoorji Pallonji and Company Private Ltd (02/03/2017) -52.500.43
Piramal Finance Private Limited (02/03/2017) -52.500.43
Talwandi Sabo Power Ltd (17/03/2017) -52.500.43
Piramal Finance Private Limited (10/03/2017) -52.500.43
HDB Financial Services Ltd (27/01/2017) -45.170.37
Godrej Properties Limited (08/03/2017) -45.170.37
ICICI Home Finance Company Ltd (14/02/2017) -42.730.35
Sterlite Technologies Limited (07/02/2017) -39.070.32
Barclays Invest & Loans India Ltd (15/02/2017) -39.070.32
Mahindra & Mahindra Financial Services Limited (02/03/2017) -39.070.32
Godrej Properties Limited (06/03/2017) -39.070.32
Edelweiss Commodities Services Ltd (10/03/2017) -39.070.32
Magma Fincorp Limited (27/03/2017) -39.070.32
Reliance Jio Infocomm Limited (07/02/2017) -34.190.28
Fedbank Financial Services Ltd (14/03/2017) -34.190.28
Kotak Mahindra Prime Ltd (18/01/2017) -31.740.26
IL & FS Education and Technology Services Ltd (16/01/2017) -26.860.22
Tata Housing Development Co Ltd (03/02/2017) -26.860.22
Standard Chartered Invest & Loans Ltd. (13/02/2017) -26.860.22
Godrej Properties Limited (17/02/2017) -26.860.22
IL & FS Education and Technology Services Ltd (06/02/2017) -26.860.22
Vedanta Limited (01/03/2017) -26.860.22
Dalmia Bharat Limited (01/03/2017) -26.860.22
Network18 Media & Investments Limited (06/03/2017) -26.860.22
JM Financial Products Ltd (03/03/2017) -26.860.22
Fedbank Financial Services Ltd (07/03/2017) -26.860.22
Sadbhav Engineering Limited (10/03/2017) -26.860.22
Barclays Invest & Loans India Ltd (15/03/2017) -25.640.21
Magma Fincorp Limited (13/03/2017) -25.640.21
Piramal Finance Private Limited (14/03/2017) -25.640.21
ICICI Securities Ltd (24/03/2017) -25.640.21
Credila Financial Services Pvt Ltd (23/03/2017) -25.640.21
Dalmia Bharat Limited (28/03/2017) -25.640.21
National Bank For Agriculture and Rural Development (03/02/2017) -23.200.19
Godrej Properties Limited (15/02/2017) -20.760.17
Standard Chartered Invest & Loans Ltd. (15/02/2017) -18.310.15
Small Industries Dev Bank of India (16/02/2017) -13.430.11
Mahindra & Mahindra Financial Services Limited (22/02/2017) -13.430.11
JM Financial Limited (27/02/2017) -13.430.11
IL & FS Education and Technology Services Ltd (10/03/2017) -13.430.11
Magma Housing Finance (23/03/2017) -13.430.11
JM Financial Services Ltd (06/03/2017) -7.330.06
Godrej Properties Limited (21/02/2017) -4.880.04
Treasury Bill-767.976.29
91 Days Tbill (MD 16/03/2017)-284.482.33
91 Days Tbill (MD 23/03/2017)-146.511.20
42 Days CMB MD 24 Jan 2017-137.971.13
91 Days Tbill (MD 09/03/2017)-105.000.86
91 Days Tbill (MD 19/01/2017)-62.270.51
91 Days Tbill (MD 30/03/2017)-30.520.25
Cash / Call Rating Value %
Clearing Corporation of India Ltd-20.760.17
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