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

PLAN: Regular Plan OPTIONS: Dividend
130.581 0.02 (0.01%)

NAV as on 24 Jun, 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 (May 31, 2016)

Debt Rating Value %
Debt Instruments2,598.8246.38
9.40% Dewan Housing Finance Corporation Limited (30/05/2018) CARE AAA236.644.22
9.25% Reliance Jio Infocomm Limited (16/06/2024) CRISIL AAA216.423.86
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA154.542.76
4.00% Indiabulls Housing Finance Limited (27/11/2019) CARE AAA145.732.60
8.50% Nabha Power Ltd (04/04/2019) ICRA AAA(SO)120.262.15
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA112.022.00
9.65% Shriram Transport Finance Company Limited (30/10/2016) IND AA+100.121.79
8.53% Power Finance Corporation Limited (24/07/2020) CRISIL AAA81.151.45
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA80.741.44
12.75% Cholamandalam Investment and Finance Company Limited (21/11/2017) ICRA AA78.151.39
8.75% LIC Housing Finance Limited (21/12/2020) CRISIL AAA75.701.35
Hero Fincorp Limited (15/03/2018) (ZCB) ICRA AA+75.471.35
9.04% Rural Electrification Corporation Limited (12/10/2019) CRISIL AAA72.231.29
9.15% Shriram Transport Finance Company Limited (29/03/2017) IND AA+70.111.25
9.85% Shriram Transport Finance Company Limited (15/07/2017) CRISIL AA+60.501.08
9.05% Tata Capital Financial Services Ltd (22/05/2018) CRISIL AA+51.210.91
9.50% Indiabulls Housing Finance Limited (11/03/2019) CARE AAA50.180.90
8.60% LIC Housing Finance Limited (22/07/2020) CRISIL AAA50.160.90
9.35% Cholamandalam Investment and Finance Company Limited (15/03/2018) ICRA AA50.140.89
9.32% Power Finance Corporation Limited (17/09/2019) CRISIL AAA46.670.83
9.75% Reliance Utilities & Power Pvt Ltd (02/08/2024) CRISIL AAA43.230.77
9.49% Indiabulls Housing Finance Limited (12/03/2018) CARE AAA35.130.63
9.46% Indiabulls Housing Finance Limited (12/09/2018) CARE AAA35.120.63
9.10% SP Jammu Udhampur Highway Ltd (30/06/2020) ICRA AAA(SO)34.100.61
9.41% IDFC Bank Limited (28/06/2018) ICRA AAA31.860.57
9.10% SP Jammu Udhampur Highway Ltd (31/12/2019) ICRA AAA(SO)31.780.57
9.10% SP Jammu Udhampur Highway Ltd (30/06/2019) ICRA AAA(SO)31.270.56
8.75% LIC Housing Finance Limited (12/02/2021) CRISIL AAA30.250.54
9.10% SP Jammu Udhampur Highway Ltd (30/06/2018) ICRA AAA(SO)29.560.53
9.10% SP Jammu Udhampur Highway Ltd (31/12/2018) ICRA AAA(SO)29.560.53
8.90% SP Jammu Udhampur Highway Ltd (31/12/2017) ICRA AAA(SO)28.310.51
8.90% SP Jammu Udhampur Highway Ltd (30/06/2017) ICRA AAA(SO)28.240.50
12.25% Cholamandalam Investment and Finance Company Limited (01/08/2018) ICRA AA26.180.47
8.96% Power Finance Corporation Limited (21/10/2019) CRISIL AAA25.690.46
9.70% India Infradebt Ltd (28/05/2019) CRISIL AAA25.480.45
8.28% Power Finance Corporation Limited (04/09/2018) CRISIL AAA25.190.45
9.10% Shriram Transport Finance Company Limited (19/12/2016) IND AA+24.990.45
9.05% ICICI Home Finance Company Ltd (03/10/2017) CARE AAA18.080.32
IDFC Bank Limited (14/09/2017) (ZCB) ICRA AAA13.890.25
9.65% Shriram Transport Finance Company Limited (14/11/2016)IND AA+10.010.18
8.05% NTPC Limited (05/05/2026)CRISIL AAA9.950.18
12.11% IOT Utkal Energy Services Limited (20/11/2017) CRISIL AAA (SO)5.800.10
10.50% Shriram Transport Finance Company Limited (09/08/2017) CRISIL AA+5.080.09
12.11% IOT Utkal Energy Services Limited (20/07/2020) CRISIL AAA (SO)4.190.07
12.11% IOT Utkal Energy Services Limited (20/06/2020) CRISIL AAA (SO)4.190.07
12.11% IOT Utkal Energy Services Limited (20/05/2020) CRISIL AAA (SO)4.180.07
12.11% IOT Utkal Energy Services Limited (20/12/2019) CRISIL AAA (SO)4.180.07
12.11% IOT Utkal Energy Services Limited (20/04/2020) CRISIL AAA (SO)4.170.07
12.11% IOT Utkal Energy Services Limited (20/11/2019) CRISIL AAA (SO)4.170.07
12.11% IOT Utkal Energy Services Limited (20/10/2019) CRISIL AAA (SO)4.160.07
12.11% IOT Utkal Energy Services Limited (20/09/2019) CRISIL AAA (SO)4.160.07
12.11% IOT Utkal Energy Services Limited (20/01/2020) CRISIL AAA (SO)4.150.07
12.11% IOT Utkal Energy Services Limited (20/08/2019) CRISIL AAA (SO)4.150.07
12.11% IOT Utkal Energy Services Limited (20/07/2019) CRISIL AAA (SO)4.140.07
12.11% IOT Utkal Energy Services Limited (20/02/2021) CRISIL AAA (SO)3.760.07
12.11% IOT Utkal Energy Services Limited (20/12/2020) CRISIL AAA (SO)3.760.07
12.11% IOT Utkal Energy Services Limited (20/01/2021) CRISIL AAA (SO)3.760.07
12.11% IOT Utkal Energy Services Limited (20/11/2020) CRISIL AAA (SO)3.750.07
12.11% IOT Utkal Energy Services Limited (20/10/2020) CRISIL AAA (SO)3.750.07
12.11% IOT Utkal Energy Services Limited (20/09/2020) CRISIL AAA (SO)3.740.07
12.11% IOT Utkal Energy Services Limited (20/08/2020) CRISIL AAA (SO)3.730.07
12.11% IOT Utkal Energy Services Limited (20/03/2020) CRISIL AAA (SO)3.700.07
12.11% IOT Utkal Energy Services Limited (20/02/2020) CRISIL AAA (SO)3.700.07
12.11% IOT Utkal Energy Services Limited (20/03/2021) CRISIL AAA (SO)3.300.06
8.70% Rural Electrification Corporation Limited (01/02/2018) CRISIL AAA2.630.05
9.69% LIC Housing Finance Limited (27/03/2017) CRISIL AAA2.620.05
9.40% Nabha Power Ltd (30/09/2017) ICRA AAA(SO)2.030.04
12.11% IOT Utkal Energy Services Limited (20/09/2017) CRISIL AAA (SO)1.860.03
Privately placed / Unlisted46.900.84
8.90% Powergrid Vizag Transmission Limited (10/06/2020) CRISIL AAA (SO)45.690.82
9.68% Tata Sons Ltd (10/01/2017) CRISIL AAA1.210.02
Government Securities2,635.3547.03
Government of India (15/12/2023)SOV562.8310.04
Government of India (24/11/2026)SOV380.476.79
Government of India (25/05/2025)SOV251.104.48
Government of India (20/03/2029)SOV203.193.63
Government of India (03/05/2020)SOV202.703.62
Government of India (25/11/2023)SOV196.773.51
Government of India (28/07/2024)SOV130.282.32
Government of India (09/05/2030)SOV124.082.21
Government of India (08/11/2021)SOV84.261.50
Government of India (10/12/2020)SOV76.941.37
State Government Securities (27/10/2020)SOV67.541.21
State Government Securities (27/10/2020)SOV51.260.91
Government of India (22/06/2024)SOV44.340.79
State Government Securities (09/07/2019)SOV41.290.74
State Government Securities (06/10/2020)SOV30.590.55
State Government Securities (04/10/2020)SOV25.620.46
State Government Securities (22/09/2020)SOV25.500.46
State Government Securities (27/10/2020)SOV25.000.45
Government of India (14/11/2024)SOV21.670.39
Government of India (15/02/2022)SOV20.550.37
State Government Securities (11/05/2021)SOV15.430.28
State Government Securities (15/03/2021)SOV14.420.26
Government of India (30/09/2030)SOV11.110.20
Government of India (11/01/2026)SOV5.220.09
Government of India (09/07/2026)SOV5.190.09
State Government Securities (09/03/2026)SOV5.180.09
State Government Securities (13/04/2020)SOV5.120.09
Government of India (19/03/2030)SOV5.050.09
State Government Securities (24/02/2026)SOV1.640.03
State Government Securities (24/02/2026)SOV1.010.02
Money Market Rating Value %
Money Market Instruments / CP-93.351.67
JM Financial Products Ltd (10/03/2017)-93.351.67
Cash / Call Rating Value %
Net Receivables / (Payables)-170.583.04
Clearing Corporation of India Ltd-58.721.05
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