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

PLAN: Institutional Plan OPTIONS: Fortnight Dividend
117.363 0.01 (0.01%)

NAV as on 26 Mar, 2015

CRISIL MF RANK

Not Ranked

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.
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Portfolio Holdings (Feb 28, 2015)

Debt Rating Value %
Corporate Debt2,018.1252.71
Power Finance Corporation Ltd CRISIL AAA284.287.42
LIC Housing Finance Ltd CRISIL AAA272.217.11
Housing Development Finance Corporation Ltd CRISIL AAA270.797.07
Rural Electrification Corporation Ltd CRISIL AAA219.105.72
Reliance Jio Infocomm Limited CRISIL AAA126.703.31
IOT Utkal Energy Services Limited CRISIL AAA (SO)122.663.20
Shriram Transport Finance Company LtdCRISIL AA75.601.97
Shriram Transport Finance Company Ltd IND AA+75.061.96
Talwandi Sabo Power Ltd CRISIL AA+ (SO)66.211.73
Tata Sons Ltd CRISIL AAA63.831.67
GSPC Distribution Networks Ltd. CARE AA+(SO)60.881.59
NABHA POWER LTD ICRA AAA(SO)50.881.33
Steel Authority of India Ltd CARE AAA50.271.31
Sesa Sterlite Ltd CRISIL AA+50.251.31
Rural Electrification Corporation LtdCRISIL AAA46.821.22
Power Grid Corporation of India Ltd CRISIL AAA46.761.22
India Infradebt Ltd CRISIL AAA41.601.09
IDFC Ltd. ICRA AAA32.760.86
ICICI Home Finance Company Ltd ICRA AAA30.200.79
Export Import Bank of India CRISIL AAA15.660.41
Power Grid Corporation of India LtdCRISIL AAA15.610.41
Government Bond1,055.8827.58
8.12% GOI (MD 10/12/2020)SOV512.0713.37
8.40% GOI (MD 28/07/2024)SOV365.589.55
8.08% GOI (MD 02/08/2022)SOV71.111.86
8.35% GOI 2022 (M/d. 14.05.2022)SOV51.481.34
7.80% GOI (MD 03/05/2020).SOV45.001.18
8.83% GOI (MD 25/11/2023)SOV10.640.28
State Government Bond167.424.37
9.60% Gujarat SDL(MD 12/03/2018)SOV116.223.04
8.89% Assam SDL GOI (MD 12/03/2019)SOV25.680.67
8.81% Harayana SDL (MD 09/07/2018)SOV25.520.67
Floating Rate Note67.761.77
Power Finance Corporation LtdCRISIL AAA67.761.77
SWAP-1.83-0.05
6.8350% Rec Mibor & Pay Fix (MD04/02/20) ICICIBK 0.150.00
6.84% Rec Mibor & Pay Fix (MD19/01/20) HSBCBK 0.140.00
6.84% Rec Mibor & Pay Fix (MD19/01/20) ICICIBK 0.140.00
7.16% Rec Mibor & Pay Fix (MD08/01/20) HSBCBK -0.36-0.01
7.19% Rec Mibor & Pay Fix (MD31/12/2019) HSBCBK -0.42-0.01
7.19% Rec Mibor & Pay Fix (MD07/01/20) HSBC -0.43-0.01
7.1950% Rec Mibor & Pay Fix (MD06/01/20) HSBC -0.44-0.01
7.29% Rec Mibor & Pay Fix (MD17/12/2019) HSBCBK -0.62-0.02
Money Market Rating Value %
Money Market Instruments-98.192.56
Tata Power Company Ltd-73.771.93
Kotak Mahindra Investments Ltd-24.410.64
Cash / Call Rating Value %
Cash & Current Assets-423.2011.05
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