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

PLAN: Regular Plan OPTIONS: Dividend
144.395 0.01 (0.00%)

NAV as on 23 Jun, 2017

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 (May 31, 2017)

Mutual Funds Fund Class Rating Value %
Birla Sun Life Floating Rate - ShtTer- Gr-Dir PlanDebt Short Term --0.00
Debt Rating Value %
Debt Instruments4,277.3259.56
9.25% Reliance Jio Infocomm Limited (16/06/2024) CRISIL AAA223.263.11
7.18% National Bank For Agriculture and Rural Development (23/03/2020) CRISIL AAA200.362.79
4.00% Indiabulls Housing Finance Limited (27/11/2019) CARE AAA156.142.17
8.32% Reliance Jio Infocomm Limited (08/07/2021) CRISIL AAA153.532.14
7.84% Bajaj Finance Limited (29/06/2020) CRISIL AAA150.292.09
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA120.021.67
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) CARE AAA115.931.61
9.75% Reliance Utilities & Power Pvt Ltd (02/08/2024) CRISIL AAA115.161.60
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) ICRA AA101.281.41
1.50% Housing Development Finance Corporation Limited (18/06/2020) CRISIL AAA100.981.41
8.62% Tata Capital Financial Services Ltd (02/08/2018) CRISIL AA+100.861.40
8.15% Aditya Birla Housing Finance Ltd. (21/09/2018) ICRA AA+100.431.40
7.80% LIC Housing Finance Limited (18/03/2020) CRISIL AAA100.371.40
7.99% Kotak Mahindra Investments Ltd (22/02/2019) CRISIL AAA100.301.40
9.20% Sheba Properties Limited (20/07/2018) CRISIL AA96.081.34
8.75% LIC Housing Finance Limited (21/12/2020) CRISIL AAA92.881.29
7.75% Power Finance Corporation Limited (22/03/2027) CRISIL AAA91.521.27
8.18% LIC Housing Finance Limited (27/09/2018) CRISIL AAA75.711.05
7.45% Housing Development Finance Corporation Limited (14/06/2018) CRISIL AAA75.101.05
9.04% Rural Electrification Corporation Limited (12/10/2019) CRISIL AAA72.621.01
Housing Development Finance Corporation Limited (15/01/2020) (ZCB) CRISIL AAA62.730.87
8.56% Rural Electrification Corporation Limited (13/11/2019) CRISIL AAA61.690.86
8.74% Shriram Transport Finance Company Limited (05/07/2018) CRISIL AA+60.510.84
8.53% Power Finance Corporation Limited (24/07/2020) CRISIL AAA56.740.79
8.15% Housing Development Finance Corporation Limited (27/07/2018) CRISIL AAA55.430.77
9.95% Food Corporation Of India (07/03/2022) CRISIL AAA (SO)54.880.76
8.95% Reliance Jio Infocomm Limited (04/10/2020) CRISIL AAA (SO)52.090.73
9.05% Tata Capital Financial Services Ltd (22/05/2018) CRISIL AA+51.540.72
9.35% Cholamandalam Investment and Finance Company Limited (15/03/2018) ICRA AA50.700.71
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA50.620.70
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA50.590.70
7.65% Indian Railway Finance Corp Ltd (30/07/2019) CRISIL AAA50.500.70
7.95% LIC Housing Finance Limited (24/03/2022) CRISIL AAA50.370.70
7.95% PNB Housing Finance (18/10/2019) CARE AAA50.310.70
7.75% Kotak Mahindra Prime Ltd (23/02/2018) CRISIL AAA50.130.70
7.95% Tata Capital Financial Services Ltd (10/04/2019) ICRA AA+50.030.70
7.80% HDB Financial Services Ltd (29/06/2020) CRISIL AAA50.020.70
7.41% HDB Financial Services Ltd (29/11/2018) CRISIL AAA47.840.67
7.05% Power Finance Corporation Limited (15/05/2020) CRISIL AAA43.270.60
7.40% Housing Development Finance Corporation Limited (22/11/2018) CRISIL AAA39.950.56
8.25% Housing Development Finance Corporation Limited (23/10/2018) CRISIL AAA36.350.51
8.60% LIC Housing Finance Limited (22/07/2020) CRISIL AAA35.840.50
7.81% Nabha Power Ltd (16/08/2019) ICRA AAA(SO)35.180.49
7.20% Indian Railway Finance Corp Ltd (29/05/2020) CRISIL AAA35.030.49
9.10% SP Jammu Udhampur Highway Ltd (30/06/2020) ICRA AAA(SO)34.050.47
9.10% SP Jammu Udhampur Highway Ltd (31/12/2019) ICRA AAA(SO)31.740.44
7.90% Reliance Ports and Terminals Ltd (18/11/2026)CRISIL AAA29.680.41
12.25% Cholamandalam Investment and Finance Company Limited (01/08/2018) ICRA AA26.090.36
8.96% Power Finance Corporation Limited (21/10/2019) CRISIL AAA25.860.36
8.45% Reliance Ports and Terminals Ltd (12/06/2023)CRISIL AAA25.660.36
8.37% LIC Housing Finance Limited (10/05/2021) CRISIL AAA25.550.36
8.73% LIC Housing Finance Limited (15/05/2018) CRISIL AAA25.320.35
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA25.240.35
8.75% Shriram Transport Finance Company Limited (04/08/2018) CRISIL AA+25.230.35
7.35% Bharat Petroleum Corporation Limited (10/03/2022) CRISIL AAA25.150.35
7.60% ICICI Bank Limited (07/10/2023) CARE AAA24.890.35
7.97% Fullerton India Credit Co Ltd (22/03/2019) CARE AAA24.880.35
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2021) CARE AAA(SO)22.920.32
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022) CARE AAA(SO)22.880.32
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021) CARE AAA(SO)21.730.30
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2020) CARE AAA(SO)21.020.29
8.85% Bajaj Finance Limited (23/03/2020) IND AAA20.520.29
8.50% Power Finance Corporation Limited (29/06/2019) CARE AAA20.450.28
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2019) CARE AAA(SO)20.210.28
8.28% Oriental Nagpur Betul Highway Limited (30/09/2022) CRISIL AAA(SO)18.640.26
8.28% Oriental Nagpur Betul Highway Limited (30/09/2023) CRISIL AAA(SO)18.610.26
8.28% Oriental Nagpur Betul Highway Limited (30/03/2023) CRISIL AAA(SO)18.610.26
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022) CARE AAA(SO)15.470.22
8.20% Power Grid Corporation of India Limited (23/01/2020) ICRA AAA15.330.21
8.00% Power Finance Corporation Limited (22/10/2018) CRISIL AAA15.160.21
IDFC Bank Limited (14/09/2017) (ZCB) ICRA AAA15.100.21
9.70% India Infradebt Ltd (28/05/2019) CRISIL AAA13.810.19
7.88% Tata Capital Financial Services Ltd (26/03/2018) CRISIL AA+10.040.14
7.50% Tata Motors Limited (20/10/2021) CARE AA+9.900.14
Sheba Properties Limited (20/03/2018) (ZCB) CRISIL AA5.500.08
7.14% Rural Electrification Corporation Limited (09/12/2021) CRISIL AAA4.960.07
13.36% IOT Utkal Energy Services Limited (20/07/2020) CRISIL AAA (SO)4.260.06
13.36% IOT Utkal Energy Services Limited (20/06/2020) CRISIL AAA (SO)4.250.06
13.36% IOT Utkal Energy Services Limited (20/05/2020) CRISIL AAA (SO)4.240.06
13.36% IOT Utkal Energy Services Limited (20/04/2020) CRISIL AAA (SO)4.230.06
13.36% IOT Utkal Energy Services Limited (20/01/2020) CRISIL AAA (SO)4.200.06
13.36% IOT Utkal Energy Services Limited (20/12/2019) CRISIL AAA (SO)4.200.06
13.36% IOT Utkal Energy Services Limited (20/11/2019) CRISIL AAA (SO)4.190.06
13.36% IOT Utkal Energy Services Limited (20/10/2019) CRISIL AAA (SO)4.180.06
13.36% IOT Utkal Energy Services Limited (20/09/2019) CRISIL AAA (SO)4.170.06
13.36% IOT Utkal Energy Services Limited (20/08/2019) CRISIL AAA (SO)4.160.06
12.75% Cholamandalam Investment and Finance Company Limited (21/11/2017) ICRA AA4.080.06
13.36% IOT Utkal Energy Services Limited (20/02/2021) CRISIL AAA (SO)3.850.05
13.36% IOT Utkal Energy Services Limited (20/12/2020) CRISIL AAA (SO)3.840.05
13.36% IOT Utkal Energy Services Limited (20/01/2021) CRISIL AAA (SO)3.840.05
13.36% IOT Utkal Energy Services Limited (20/11/2020) CRISIL AAA (SO)3.830.05
13.36% IOT Utkal Energy Services Limited (20/10/2020) CRISIL AAA (SO)3.820.05
13.36% IOT Utkal Energy Services Limited (20/09/2020) CRISIL AAA (SO)3.810.05
13.36% IOT Utkal Energy Services Limited (20/08/2020) CRISIL AAA (SO)3.800.05
13.36% IOT Utkal Energy Services Limited (20/03/2020) CRISIL AAA (SO)3.760.05
13.36% IOT Utkal Energy Services Limited (20/02/2020) CRISIL AAA (SO)3.750.05
13.36% IOT Utkal Energy Services Limited (20/03/2021) CRISIL AAA (SO)3.370.05
8.70% Rural Electrification Corporation Limited (01/02/2018) CRISIL AAA2.630.04
9.40% Nabha Power Ltd (30/09/2017) ICRA AAA(SO)2.020.03
13.36% IOT Utkal Energy Services Limited (20/09/2017) CRISIL AAA (SO)1.820.03
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020) CARE AAA(SO)1.640.02
Privately placed / Unlisted413.745.76
7.68% ONGC Petro Additions Ltd (18/05/2020)ICRA AAA(SO)301.504.20
8.90% Powergrid Vizag Transmission Limited (10/06/2020) CRISIL AAA (SO)46.480.65
8.25% Tata Sons Ltd (23/03/2022) CRISIL AAA40.410.56
8.25% Vodafone Mobile Services Ltd (10/07/2020)IND AAA25.350.35
Government Securities1,866.6325.99
Government of India (25/11/2023)SOV585.838.16
State Government Securities (28/12/2020)SOV197.202.75
Government of India (26/12/2029)SOV179.102.49
Government of India (15/02/2022)SOV110.501.54
State Government Securities (24/05/2027)SOV73.721.03
State Government Securities (27/10/2020)SOV68.660.96
Government of India (20/03/2029)SOV67.130.93
State Government Securities (27/10/2020)SOV52.090.73
Government of India (05/12/2030)SOV51.120.71
Government of India (15/12/2023)SOV46.770.65
Government of India (02/06/2028)SOV38.510.54
State Government Securities (15/03/2022)SOV31.120.43
State Government Securities (06/10/2020)SOV31.100.43
State Government Securities (04/10/2020)SOV26.100.36
State Government Securities (22/09/2020)SOV25.920.36
State Government Securities (31/03/2022)SOV25.760.36
State Government Securities (27/10/2020)SOV25.400.35
State Government Securities (29/03/2027)SOV25.200.35
Government of India (14/11/2024)SOV22.260.31
State Government Securities (01/03/2027)SOV20.960.29
State Government Securities (12/08/2025)SOV15.600.22
State Government Securities (22/03/2025)SOV15.340.21
State Government Securities (22/03/2024)SOV15.260.21
State Government Securities (22/03/2027)SOV15.260.21
State Government Securities (01/03/2027)SOV15.210.21
State Government Securities (22/03/2023)SOV15.100.21
State Government Securities (22/03/2026)SOV15.040.21
State Government Securities (10/03/2020)SOV13.390.19
Government of India (09/05/2030)SOV11.140.16
Government of India (19/03/2030)SOV10.540.15
Government of India (09/07/2026)SOV5.370.07
State Government Securities (23/01/2023)SOV5.240.07
Government of India (16/01/2020)SOV5.180.07
Government of India (15/05/2027)SOV2.580.04
State Government Securities (01/03/2027)SOV1.730.02
Government of India (11/01/2026)SOV0.190.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-104.531.46
Clearing Corporation of India Ltd-101.711.42
Clearing Corporation of India Ltd-70.060.98
Clearing Corporation of India Ltd-65.710.92
Clearing Corporation of India Ltd-53.450.74
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