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

Birla Sun Life Cash Plus - Institutional Plan (G) (Plan C) SET SMS ALERT

319.565
0.07 (0.02%)
NAV as on Jun-17-2013

Fund Family Birla Sun Life Mutual Fund

Fund Class Liquid

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Holdings (May 31, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments 10,384.69 66.92
Allahabad Bank ICRA A1+ 1,715.24 11.05
Indusind Bank Ltd CRISIL A1+ 1,393.56 8.98
Kotak Mahindra Bank Ltd CRISIL A1+ 491.93 3.17
Tata Capital Financial Services Ltd ICRA A1+ 393.97 2.54
Citibank N.A. IND A1+ 393.36 2.53
State Bank of Patiala ICRA A1+ 334.15 2.15
United Bank of India CARE A1+ 323.12 2.08
Sundaram Finance Ltd ICRA A1+ 298.81 1.93
Axis Bank Ltd CRISIL A1+ 298.15 1.92
Full Portfolio
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

15.38

Mutual Funds

N.A

Money Market

66.89

Cash / Call

17.71

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

92.66

Top 10

103.27
Sectors
%

Top 3

N.A.
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