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

PLAN: Regular Plan OPTIONS: Dividend
120.200 0.2 (0.16%)

NAV as on 28 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Jun 30, 2015)

Debt Rating Value %
Corporate Debt639.0657.42
Power Finance Corporation LtdCRISIL AAA62.995.66
LIC Housing Finance LtdCRISIL AAA31.612.84
IDFC Ltd.ICRA AAA29.832.68
LIC Housing Finance LtdCRISIL AAA23.932.15
IDFC Ltd.ICRA AAA23.932.15
Bajaj Finance LtdICRA AA+21.591.94
Power Grid Corporation of India LtdCRISIL AAA20.921.88
Cholamandalam Investment and Finance CompanyICRA AA19.141.72
Shriram Transport Finance Company LtdCRISIL AA+18.251.64
Reliance Jio Infocomm LimitedCRISIL AAA18.031.62
Power Finance Corporation LtdCRISIL AAA18.031.62
Reliance Jio Infocomm LimitedCRISIL AAA17.811.60
LIC Housing Finance LtdCRISIL AAA15.921.43
Tata Capital Financial Services LtdCRISIL AA+14.581.31
LIC Housing Finance LtdCRISIL AAA14.581.31
IDFC Ltd.ICRA AAA12.351.11
Rural Electrification Corporation LtdCRISIL AAA12.131.09
NABHA POWER LtdICRA AAA(SO)12.131.09
Shriram Transport Finance Company LtdIND AA+12.021.08
Cholamandalam Investment and Finance CompanyICRA AA12.021.08
VedantaCRISIL AA+12.021.08
Power Finance Corporation LtdCRISIL AAA11.691.05
Housing Development Finance Corporation LtdCRISIL AAA11.461.03
Rural Electrification Corporation LtdCRISIL AAA11.020.99
Powergrid Vizag Transmission LimitedCRISIL AAA (SO)10.800.97
India Infradebt LtdCRISIL AAA9.910.89
Cholamandalam Investment and Finance CompanyICRA AA9.680.87
LIC Housing Finance LtdCRISIL AAA9.680.87
Housing Development Finance Corporation LtdCRISIL AAA8.350.75
IDFC Ltd.ICRA AAA8.010.72
Power Finance Corporation LtdCRISIL AAA7.350.66
ICICI Home Finance Company LtdICRA AAA7.230.65
LIC Housing Finance LtdCRISIL AAA7.230.65
Talwandi Sabo Power LtdCRISIL AA+ (SO)6.790.61
Talwandi Sabo Power LtdCRISIL AA+ (SO)6.680.60
Cholamandalam Investment and Finance CompanyICRA AA6.340.57
Tata Sons LtdCRISIL AAA6.340.57
LIC Housing Finance LtdCRISIL AAA6.120.55
Rural Electrification Corporation LtdCRISIL AAA6.120.55
Shriram Transport Finance Company LtdIND AA+6.010.54
Power Finance Corporation LtdCRISIL AAA3.900.35
Power Finance Corporation LtdCRISIL AAA3.670.33
Housing Development Finance Corporation LtdCRISIL AAA3.670.33
Export Import Bank of India CRISIL AAA2.450.22
Tata Sons LtdCRISIL AAA2.450.22
Power Finance Corporation LtdCRISIL AAA2.450.22
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.450.13
Power Finance Corporation LtdCRISIL AAA1.220.11
Power Grid Corporation of India LtdCRISIL AAA1.220.11
Power Grid Corporation of India LtdCRISIL AAA1.220.11
LIC Housing Finance LtdCRISIL AAA1.220.11
Power Grid Corporation of India LtdCRISIL AAA1.220.11
Shriram Transport Finance Company LtdCRISIL AA+1.220.11
Power Grid Corporation of India LtdCRISIL AAA1.220.11
Power Grid Corporation of India LtdCRISIL AAA1.220.11
Power Grid Corporation of India LtdCRISIL AAA1.220.11
Power Grid Corporation of India LtdCRISIL AAA1.220.11
Power Grid Corporation of India LtdCRISIL AAA1.220.11
Power Grid Corporation of India LtdCRISIL AAA1.220.11
Power Grid Corporation of India LtdCRISIL AAA1.220.11
Tata Sons LtdCRISIL AAA1.220.11
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.110.10
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.110.10
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.110.10
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.110.10
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.110.10
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.110.10
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.110.10
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.000.09
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.000.09
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.000.09
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.560.05
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.450.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)0.330.03
Power Finance Corporation LtdCRISIL AAA0.220.02
Government Bond387.0834.78
8.12% GOI (MD 10/12/2020)SOV136.6712.28
8.15% GOI (MD 24/11/2026)SOV63.555.71
8.40% GOI (MD 28/07/2024)SOV61.325.51
8.60% GOI (MD 02/06/2028)SOV39.733.57
7.68% GOI (MD 15/12/2023)SOV31.502.83
8.08% GOI (MD 02/08/2022)SOV21.481.93
8.35% GOI 2022 (M/d. 14.05.2022)SOV12.131.09
7.80% GOI (MD 03/05/2020).SOV10.680.96
8.83% GOI (MD 25/11/2023)SOV10.020.90
Floating Rate Note16.141.45
Power Finance Corporation LtdCRISIL AAA16.141.45
State Government Bond6.120.55
8.89% Assam SDL GOI (MD 12/03/2019)SOV6.120.55
Cash / Call Rating Value %
Cash & Current Assets-64.445.79
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