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Birla Sun Life Treasury Optimizer Plan - Regular Plan (D)

PLAN: Regular Plan OPTIONS: Dividend
125.194 0.08 (0.06%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Dec 31, 2015)

Debt Rating Value %
Government Bond632.3250.15
8.40% GOI (MD 28/07/2024)SOV184.9714.67
7.80% GOI (MD 03/05/2020).SOV111.848.87
8.15% GOI (MD 24/11/2026)SOV81.836.49
7.88% GOI (MD 19/03/2030)SOV61.034.84
8.12% GOI (MD 10/12/2020)SOV49.933.96
8.60% GOI (MD 02/06/2028)SOV36.062.86
7.59% GOI (MD 20/03/2029)SOV35.182.79
7.68% GOI (MD 15/12/2023)SOV25.091.99
9.20% GOI (MD 30/09/2030)SOV23.201.84
8.83% GOI (MD 25/11/2023)SOV16.771.33
7.72% GOI (MD 25/05/2025)SOV2.650.21
6.35%GOI 2020 (MD 2/01/2020 )SOV2.520.20
8.33% GOI 2026 (M/D 09/07/2026)SOV1.390.11
Corporate Debt545.7043.28
Reliance Jio Infocomm Limited CRISIL AAA56.744.50
Indiabulls Housing Finance Ltd CARE AAA37.322.96
Shriram Transport Finance Company Ltd IND AA+26.602.11
Tata Capital Financial Services Ltd ICRA AA+26.602.11
S.D. Corporation Pvt. Ltd ICRA AA+(SO)26.352.09
Indiabulls Housing Finance Ltd CARE AAA21.431.70
Cholamandalam Investment and Finance Company Ltd ICRA AA20.931.66
Shriram Transport Finance Company LtdCRISIL AA+20.051.59
Power Finance Corporation Ltd CRISIL AAA20.051.59
Reliance Utilities & Power Pvt Ltd CRISIL AAA19.291.53
Tata Capital Financial Services Ltd CRISIL AA+16.271.29
Cholamandalam Investment and Finance Company Ltd ICRA AA13.371.06
Kotak Mahindra Prime Ltd CRISIL AAA13.241.05
Powergrid Vizag Transmission Limited CRISIL AAA (SO)11.980.95
India Infradebt Ltd CRISIL AAA10.970.87
Power Finance Corporation Ltd CRISIL AAA10.210.81
Power Finance Corporation Ltd CRISIL AAA9.330.74
SP Jammu Udhampur Highway Ltd ICRA AAA(SO)8.950.71
Nabha Power Ltd ICRA AAA(SO)8.570.68
IDFC Bank Ltd ICRA AAA8.450.67
SP Jammu Udhampur Highway Ltd ICRA AAA(SO)8.320.66
SP Jammu Udhampur Highway Ltd ICRA AAA(SO)8.200.65
SP Jammu Udhampur Highway Ltd ICRA AAA(SO)7.820.62
SP Jammu Udhampur Highway Ltd ICRA AAA(SO)7.820.62
SP Jammu Udhampur Highway Ltd ICRA AAA(SO)7.440.59
SP Jammu Udhampur Highway Ltd ICRA AAA(SO)7.440.59
Talwandi Sabo Power Ltd CRISIL AA (SO)7.310.58
Talwandi Sabo Power Ltd CRISIL AA (SO)7.310.58
Indiabulls Housing Finance Ltd CARE AAA7.190.57
Cholamandalam Investment and Finance Company Ltd ICRA AA7.060.56
IDFC Bank Ltd ICRA AAA6.680.53
Shriram Transport Finance Company Ltd IND AA+6.680.53
ICICI Home Finance Company Ltd ICRA AAA6.680.53
Rural Electrification Corporation Ltd CRISIL AAA5.420.43
Power Finance Corporation Ltd CRISIL AAA5.420.43
ICICI Home Finance Company Ltd CARE AAA4.790.38
Power Finance Corporation Ltd CRISIL AAA4.030.32
IDFC Bank Ltd ICRA AAA3.530.28
Power Finance Corporation Ltd CRISIL AAA2.650.21
Shriram Transport Finance Company Ltd IND AA+2.650.21
Rural Electrification Corporation LtdCRISIL AAA2.650.21
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.510.12
Shriram Transport Finance Company Ltd CRISIL AA+1.390.11
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.260.10
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.260.10
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.130.09
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.130.09
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.130.09
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.130.09
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.130.09
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.130.09
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.130.09
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.130.09
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.130.09
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.130.09
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.130.09
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.130.09
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.130.09
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.010.08
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.010.08
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.010.08
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.010.08
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.010.08
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.010.08
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.010.08
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.010.08
IOT Utkal Energy Services Limited CRISIL AAA (SO)1.010.08
IOT Utkal Energy Services Limited CRISIL AAA (SO)0.880.07
LIC Housing Finance Ltd CRISIL AAA0.760.06
Rural Electrification Corporation Ltd CRISIL AAA0.760.06
Housing Development Finance Corporation Ltd CRISIL AAA0.630.05
IOT Utkal Energy Services Limited CRISIL AAA (SO)0.500.04
Tata Sons Ltd CRISIL AAA0.380.03
IOT Utkal Energy Services Limited CRISIL AAA (SO)0.000.00
State Government Bond13.491.07
8.70% Uttar Pradesh SDL (MD 04/10/2020)SOV6.810.54
8.37% Punjab SDL (MD 22/09/2020)SOV6.680.53
SWAP0.380.03
6.7325% Pay Fix & Rec Mibor (20/10/20) HSBCBK 0.250.02
6.76% Pay Fix & Rec Mibor (16/10/20) HSBCBK0.130.01
6.76% Pay Fix & Rec Mibor (19/10/20) HSBCBK0.000.00
Money Market Rating Value %
Money Market Instruments-25.602.03
Cholamandalam Investment and Finance Company Ltd-25.602.03
Cash / Call Rating Value %
Cash & Current Assets-43.253.43
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