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

PLAN: Institutional Premium Plan OPTIONS: Growth
259.016 0.05 (0.02%)

NAV as on 27 Feb, 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 (Jan 31, 2017)

Debt Rating Value %
Debt Instruments1,986.666.63
ECL Finance Ltd (24/03/2017) (ZCB) ICRA AA484.611.62
9.29% Shriram Transport Finance Company Limited (27/03/2017) IND AA+250.690.84
9.00% Tata Capital Financial Services Ltd (10/03/2017) CRISIL AA+205.450.69
8.24% Housing Development Finance Corporation Limited (27/02/2017) CRISIL AAA190.120.63
8.28% Rural Electrification Corporation Limited (04/03/2017) CRISIL AAA185.230.62
10.40% L&T Vrindavan Properties Ltd (24/03/2017) CARE AA+(SO)125.400.42
LIC Housing Finance Limited (24/02/2017) (ZCB) CRISIL AAA117.790.39
8.65% LIC Housing Finance Limited (08/02/2017) CARE AAA100.030.33
9.45% Indiabulls Housing Finance Limited (21/03/2017) CARE AAA90.240.30
Reliance Capital Limited (09/03/2017) (ZCB) CARE AAA59.150.20
9.15% Shriram Transport Finance Company Limited (29/03/2017) IND AA+45.120.15
8.80% Kotak Mahindra Investments Ltd (28/02/2017) CRISIL AAA35.050.12
9.67% Rural Electrification Corporation Limited (10/03/2017) CRISIL AAA25.070.08
8.88% Tata Capital Financial Services Ltd (24/03/2017) CRISIL AA+25.060.08
8.87% Tata Capital Financial Services Ltd (01/03/2017) CRISIL AA+25.030.08
8.80% Kotak Mahindra Investments Ltd (28/02/2017) CRISIL AAA20.020.07
9.69% LIC Housing Finance Limited (27/03/2017) CRISIL AAA2.610.01
Fixed Deposit3,500.0011.68
6.42% IDFC Bank Limited (22/03/2017)600.002.00
6.18% IDFC Bank Limited (08/03/2017)600.002.00
6.9% Deutsche Bank AG (13/02/2017)400.001.33
6.87% Deutsche Bank AG (20/02/2017)300.001.00
6.85% Deutsche Bank AG (16/02/2017)250.000.83
7.05% Deutsche Bank AG (22/03/2017)250.000.83
7% Deutsche Bank AG (20/03/2017)250.000.83
6.25% Sumitomo Mitsui Banking Corporation (21/02/2017)250.000.83
6.8% Deutsche Bank AG (06/03/2017)250.000.83
6.8% Deutsche Bank AG (22/02/2017)200.000.67
7.05% Deutsche Bank AG (30/03/2017)100.000.33
7.05% Deutsche Bank AG (30/03/2017)50.000.17
Money Market Rating Value %
Bills Rediscounting-2,109.107.04
Axis Bank Limited (23/03/2017) -1,189.623.97
Kotak Mahindra Bank Limited (24/03/2017) -247.760.83
Kotak Mahindra Bank Limited (17/02/2017) -199.460.67
Deutsche Bank AG (27/03/2017) -153.580.51
Kotak Mahindra Bank Limited (15/02/2017) -99.760.33
Kotak Mahindra Bank Limited (16/02/2017) -99.740.33
Deutsche Bank AG (07/03/2017) -63.090.21
Deutsche Bank AG (13/02/2017) -41.900.14
Deutsche Bank AG (06/02/2017) -14.190.05
Money Market Instruments / CD-3,316.8111.07
IndusInd Bank Limited (22/03/2017) -1,388.044.63
The South Indian Bank Limited (08/02/2017) -414.501.38
The South Indian Bank Limited (23/02/2017) -343.671.15
Abu Dhabi Commercial Bank (ADCB) (01/03/2017) -198.940.66
IDBI Bank Limited (17/02/2017) -99.730.33
Abu Dhabi Commercial Bank (ADCB) (27/02/2017) -99.510.33
IndusInd Bank Limited (13/03/2017) -99.300.33
Export Import Bank of India (01/03/2017) -94.550.32
Export Import Bank of India (15/02/2017) -74.820.25
IDBI Bank Limited (15/02/2017) -74.820.25
National Bank For Agriculture and Rural Development (15/02/2017) -49.880.17
Corporation Bank (23/02/2017) -49.810.17
Corporation Bank (02/03/2017) -49.750.17
IDBI Bank Limited (21/02/2017) -45.100.15
Corporation Bank (16/02/2017) -42.890.14
IDBI Bank Limited (07/02/2017) -41.960.14
National Bank For Agriculture and Rural Development (16/02/2017) -39.900.13
Axis Bank Limited (20/02/2017) -29.900.10
IDBI Bank Limited (08/02/2017) -24.970.08
IDBI Bank Limited (14/02/2017) -24.940.08
Dena Bank (01/03/2017) -17.910.06
Yes Bank Limited (15/03/2017) -11.910.04
Money Market Instruments / CP-16,561.5255.26
Housing Development Finance Corporation Limited (25/04/2017) -885.902.96
Vedanta Limited (13/02/2017) -763.342.55
Housing Development Finance Corporation Limited (05/04/2017) -755.872.52
Vedanta Limited (23/03/2017) -594.671.98
Shriram Transport Finance Company Limited (24/03/2017) -485.261.62
Tata Capital Financial Services Ltd (30/03/2017) -395.821.32
JSW Steel Limited (23/02/2017) -348.581.16
JSW Steel Limited (27/02/2017) -348.321.16
Reliance Capital Limited (24/03/2017) -341.661.14
Cholamandalam Investment and Finance Company Limited (28/02/2017) -323.371.08
Vedanta Limited (21/02/2017) -318.841.06
India Infoline Finance Ltd (23/02/2017) -298.731.00
Shriram Transport Finance Company Limited (28/02/2017) -298.491.00
JSW Steel Limited (23/03/2017) -297.240.99
Talwandi Sabo Power Ltd (10/03/2017) -293.000.98
Talwandi Sabo Power Ltd (24/03/2017) -282.370.94
Housing Development Finance Corporation Limited (16/02/2017) -279.230.93
Nabha Power Ltd (10/02/2017) -249.600.83
Kotak Securities Ltd (14/02/2017) -249.400.83
Tata Power Company Limited (16/02/2017) -249.340.83
Steel Authority of India Limited (20/04/2017) -246.500.82
Shriram Transport Finance Company Limited (27/03/2017) -242.490.81
Hero Fincorp Limited (07/02/2017) -224.750.75
Vedanta Limited (24/03/2017) -217.960.73
Housing Development Finance Corporation Limited (13/02/2017) -214.520.72
Reliance Capital Limited (08/02/2017) -199.740.67
STCI Finance Limited (15/03/2017) -198.400.66
Vedanta Limited (22/03/2017) -198.260.66
Axis Finance Limited (27/03/2017) -198.030.66
Tata Capital Housing Finance Ltd (31/03/2017) -197.890.66
National Bank For Agriculture and Rural Development (24/04/2017) -197.130.66
Tata Power Company Limited (10/03/2017) -193.700.65
Bajaj Finance Limited (06/03/2017) -173.930.58
IL&FS Financial Services Ltd (16/03/2017) -173.510.58
Steel Authority of India Limited (24/04/2017) -172.420.58
IL&FS Financial Services Ltd (07/02/2017) -149.830.50
GIC Housing Finance Limited (23/02/2017) -149.400.50
HDB Financial Services Ltd (10/03/2017) -148.980.50
Deutsche Investments India Pvt Ltd (14/03/2017) -148.770.50
Adani Transmission Limited (17/04/2017) -147.910.49
Tata Power Renewable Energy Ltd (10/03/2017) -144.070.48
STCI Finance Limited (28/02/2017) -139.270.46
IL&FS Financial Services Ltd (06/02/2017) -126.880.42
Tata Motors Finance Ltd (24/02/2017) -124.470.42
Vedanta Limited (06/03/2017) -124.280.41
Edelweiss Commodities Services Ltd (27/02/2017) -119.390.40
Reliance Jio Infocomm Limited (08/03/2017) -119.250.40
Vedanta Limited (06/02/2017) -99.910.33
Adani Ports and Special Economic Zone Limited (09/02/2017) -99.860.33
Reliance Capital Limited (17/02/2017) -99.710.33
Tata Housing Development Co Ltd (20/02/2017) -99.660.33
Tata Motors Finance Ltd (23/02/2017) -99.590.33
Tata Housing Development Co Ltd (27/02/2017) -99.530.33
Tata Capital Housing Finance Ltd (28/02/2017) -99.510.33
Talwandi Sabo Power Ltd (03/03/2017) -99.460.33
Shapoorji Pallonji and Company Private Ltd (02/03/2017) -99.450.33
Piramal Finance Private Limited (02/03/2017) -99.420.33
Piramal Finance Private Limited (07/03/2017) -99.320.33
Piramal Finance Private Limited (10/03/2017) -99.260.33
Talwandi Sabo Power Ltd (17/03/2017) -99.200.33
Sundaram Finance Limited (24/03/2017) -99.070.33
Kotak Mahindra Prime Ltd (30/03/2017) -98.960.33
Tata Power Company Limited (18/04/2017) -98.630.33
Tata Motors Finance Ltd (21/04/2017) -98.450.33
Godrej Properties Limited (08/03/2017) -84.480.28
ICICI Home Finance Company Ltd (14/02/2017) -79.810.27
Sterlite Technologies Limited (07/02/2017) -74.910.25
Barclays Invest & Loans India Ltd (15/02/2017) -74.800.25
Godrej Properties Limited (06/03/2017) -74.570.25
Can Fin Homes Limited (06/03/2017) -74.560.25
Edelweiss Commodities Services Ltd (10/03/2017) -74.470.25
Tata Cleantech Capital Ltd (27/03/2017) -74.250.25
Magma Fincorp Limited (27/03/2017) -74.190.25
Credila Financial Services Pvt Ltd (13/04/2017) -73.960.25
Mahindra & Mahindra Financial Services Limited (02/03/2017) -69.620.23
Reliance Jio Infocomm Limited (07/02/2017) -64.930.22
Fedbank Financial Services Ltd (14/03/2017) -64.480.22
Tata Housing Development Co Ltd (03/02/2017) -49.980.17
IL & FS Education and Technology Services Ltd (06/02/2017) -49.940.17
Housing Development Finance Corporation Limited (10/02/2017) -49.920.17
Standard Chartered Invest & Loans Ltd. (13/02/2017) -49.890.17
Godrej Properties Limited (17/02/2017) -49.860.17
Vedanta Limited (01/03/2017) -49.750.17
Dalmia Bharat Limited (01/03/2017) -49.740.17
Network18 Media & Investments Limited (06/03/2017) -49.720.17
JM Financial Products Ltd (03/03/2017) -49.710.17
Fedbank Financial Services Ltd (07/03/2017) -49.680.17
Sadbhav Engineering Limited (10/03/2017) -49.630.17
Magma Fincorp Limited (13/03/2017) -49.600.17
Barclays Invest & Loans India Ltd (15/03/2017) -49.600.17
Piramal Finance Private Limited (14/03/2017) -49.590.17
Credila Financial Services Pvt Ltd (23/03/2017) -49.530.17
ICICI Securities Ltd (24/03/2017) -49.520.17
Tata Capital Housing Finance Ltd (27/03/2017) -49.510.17
Dalmia Bharat Limited (28/03/2017) -49.480.17
IL & FS Education and Technology Services Ltd (10/04/2017) -49.140.16
Godrej Properties Limited (15/02/2017) -39.900.13
Standard Chartered Invest & Loans Ltd. (15/02/2017) -34.910.12
Small Industries Dev Bank of India (16/02/2017) -24.940.08
JM Financial Limited (27/02/2017) -24.870.08
IL & FS Education and Technology Services Ltd (10/03/2017) -24.800.08
Magma Housing Finance (23/03/2017) -24.740.08
Mahindra & Mahindra Financial Services Limited (22/02/2017) -19.920.07
JM Financial Services Ltd (06/03/2017) -14.900.05
Godrej Properties Limited (21/02/2017)-9.960.03
Treasury Bill-3,268.2510.90
35 Days CMB (MD 08/02/2017)-1,194.413.99
56 Days CMB bill (MD 06/03/2017)-1,158.933.87
91 Days Tbill (MD 23/03/2017)-258.110.86
91 Days Tbill (MD 16/03/2017)-230.620.77
49 Days CMB (MD 03/03/2017)-228.820.76
91 Days Tbill (MD 09/03/2017)-193.800.65
91 Days Tbill (MD 30/03/2017)-3.570.01
Cash / Call Rating Value %
Clearing Corporation of India Ltd-115.860.39
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