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

PLAN: Regular Plan OPTIONS: Dividend
150.109 0.23 (0.16%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (Mar 31, 2018)

Debt Rating Value %
Debt Instruments1,187.8067.22
8.80% Capital First Limited (23/03/2021) **CARE AA+56.193.18
4.00% Indiabulls Housing Finance Limited (27/11/2019) **CARE AAA45.592.58
1.50% Housing Development Finance Corporation Limited (29/06/2020) **CRISIL AAA43.822.48
7.18% Rural Electrification Corporation Limited (21/05/2021) **CRISIL AAA38.702.19
4.00% Indiabulls Housing Finance Limited (02/12/2019) **CARE AAA35.161.99
7.04% National Bank For Agriculture and Rural Development (08/06/2020) **IND AAA34.811.97
9.32% Power Finance Corporation Limited (17/09/2019) **CRISIL AAA31.451.78
8.56% Rural Electrification Corporation Limited (13/11/2019) **CRISIL AAA31.281.77
LIC Housing Finance Limited (02/09/2019) (ZCB) **CRISIL AAA29.511.67
9.15% ICICI Bank Limited (20/06/2023) **ICRA AA+28.101.59
7.90% LIC Housing Finance Limited (28/03/2019) **CRISIL AAA27.921.58
8.15% Aditya Birla Housing Finance Limited (21/09/2018) **ICRA AA+27.921.58
7.80% LIC Housing Finance Limited (18/03/2020) **CRISIL AAA27.921.58
9.20% Tata Motors Finance Limited (20/07/2018) **CRISIL AA26.681.51
8.18% LIC Housing Finance Limited (27/09/2018) **CRISIL AAA21.031.19
7.85% Power Finance Corporation Limited (15/04/2019)CRISIL AAA21.031.19
7.95% PNB Housing Finance (18/10/2019) **CARE AAA21.031.19
9.95% Food Corporation Of India (07/03/2022)CRISIL AAA (SO)19.441.10
8.53% Power Finance Corporation Limited (24/07/2020) **CRISIL AAA17.140.97
8.74% Shriram Transport Finance Company Limited (05/07/2018) **CRISIL AA+16.790.95
8.95% Reliance Jio Infocomm Limited (04/10/2020) **CRISIL AAA (SO)14.310.81
9.69% Power Finance Corporation Limited (02/03/2019) **CRISIL AAA14.310.81
9.63% Export Import Bank of India (29/11/2018) **CRISIL AAA14.140.80
8.04% Small Industries Dev Bank of India (15/03/2019) **CARE AAA14.140.80
7.85% Small Industries Dev Bank of India (26/03/2021) **CARE AAA14.140.80
7.73% Rural Electrification Corporation Limited (15/06/2021) **CRISIL AAA13.960.79
7.74% Small Industries Dev Bank of India (22/03/2021) **CARE AAA13.960.79
7.65% Indian Railway Finance Corporation Limited (30/07/2019) **CRISIL AAA13.960.79
7.74% LIC Housing Finance Limited (05/06/2020) **CRISIL AAA13.960.79
7.44% PNB Housing Finance (31/10/2019) **CARE AAA13.780.78
8.03% Idea Cellular Limited (31/01/2022) **CARE AA+13.610.77
IDFC Bank Limited (08/04/2019) (ZCB) **ICRA AAA12.900.73
9.38% Rural Electrification Corporation Limited (06/11/2018)CRISIL AAA12.720.72
7.09% Small Industries Dev Bank of India (19/06/2020) **CARE AAA11.130.63
9.00% Yes Bank Limited (18/10/2022) **ICRA AA10.960.62
Tata Motors Finance Limited (12/03/2019) (ZCB) **CRISIL AA10.070.57
9.04% Rural Electrification Corporation Limited (12/10/2019) **CRISIL AAA10.070.57
8.36% Power Finance Corporation Limited (26/02/2020) **CRISIL AAA9.900.56
10.15% U.P. Power Corporation Limited (20/01/2021) **CRISIL A+ (SO)9.900.56
10.15% U.P. Power Corporation Limited (20/01/2022) **CRISIL A+ (SO)9.900.56
10.15% U.P. Power Corporation Limited (20/01/2023) **CRISIL A+ (SO)9.900.56
10.15% U.P. Power Corporation Limited (19/01/2024) **CRISIL A+ (SO)9.900.56
10.15% U.P. Power Corporation Limited (20/01/2025) **CRISIL A+ (SO)9.900.56
10.15% U.P. Power Corporation Limited (20/01/2026) **CRISIL A+ (SO)9.720.55
10.15% U.P. Power Corporation Limited (20/01/2027) **CRISIL A+ (SO)9.720.55
10.15% U.P. Power Corporation Limited (20/01/2028) **CRISIL A+ (SO)9.720.55
8.20% National Bank For Agriculture and Rural Development (16/03/2028)CRISIL AAA7.240.41
9.02% Rural Electrification Corporation Limited (19/11/2019) **CRISIL AAA7.070.40
8.70% Power Finance Corporation Limited (14/05/2020) **CRISIL AAA7.070.40
8.09% Rural Electrification Corporation Limited (21/03/2028)CRISIL AAA7.070.40
8.96% Power Finance Corporation Limited (21/10/2019) **CRISIL AAA7.070.40
8.36% Rural Electrification Corporation Limited (22/09/2020) **CRISIL AAA7.070.40
9.02% Rural Electrification Corporation Limited (18/06/2019) **CRISIL AAA7.070.40
12.25% Cholamandalam Investment and Finance Company Limited (01/08/2018) **ICRA AA7.070.40
8.28% Small Industries Dev Bank of India (26/02/2019) **CARE AAA7.070.40
8.75% Shriram Transport Finance Company Limited (04/08/2018) **CRISIL AA+7.070.40
8.20% Tata Capital Financial Services Limited (06/09/2018) **CRISIL AA+7.070.40
7.97% Fullerton India Credit Company Limited (22/03/2019) **CARE AAA6.890.39
7.59% LIC Housing Finance Limited (12/07/2019) **CRISIL AAA6.890.39
7.35% Bharat Petroleum Corporation Limited (10/03/2022) **CRISIL AAA6.890.39
7.20% Indian Railway Finance Corporation Limited (29/05/2020) **CRISIL AAA6.890.39
7.70% HDB Financial Services Limited (12/06/2020) **CRISIL AAA6.890.39
7.63% PNB Housing Finance (14/07/2020) **CARE AAA6.890.39
7.63% PNB Housing Finance (15/12/2020) **IND AAA6.890.39
7.50% PNB Housing Finance (15/09/2020) **CARE AAA6.890.39
7.40% Sundaram BNP Paribas Home Finance Limited (04/09/2020) **ICRA AA+6.890.39
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022) **CARE AAA(SO)6.360.36
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2021) **CARE AAA(SO)6.360.36
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021) **CARE AAA(SO)6.010.34
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2020) **CARE AAA(SO)5.830.33
8.50% Power Finance Corporation Limited (29/06/2019) **CARE AAA5.650.32
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2019) **CARE AAA(SO)5.650.32
7.60% ICICI Bank Limited (07/10/2023) **CARE AAA5.480.31
10.15% U.P. Power Corporation Limited (20/01/2020) **CRISIL A+ (SO)4.950.28
8.85% Power Grid Corporation of India Limited (19/10/2027) **CRISIL AAA4.420.25
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022) **CARE AAA(SO)4.240.24
7.09% LIC Housing Finance Limited (23/04/2019) **CARE AAA4.240.24
9.70% India Infradebt Limited (28/05/2019) **CRISIL AAA3.890.22
7.05% Power Finance Corporation Limited (15/05/2020) **CRISIL AAA3.710.21
8.85% Power Grid Corporation of India Limited (19/10/2026) **CRISIL AAA3.000.17
8.65% Power Finance Corporation Limited (28/11/2019) **CRISIL AAA2.830.16
9.61% Rural Electrification Corporation Limited (03/01/2019) **CRISIL AAA2.830.16
8.65% PNB Housing Finance (28/06/2019) **CARE AAA2.830.16
6.91% NHPC Limited (15/09/2018) **ICRA AAA2.830.16
7.84% Bajaj Finance Limited (29/06/2020) **CRISIL AAA2.830.16
6.91% NHPC Limited (13/09/2019) **ICRA AAA2.830.16
6.91% NHPC Limited (15/09/2020) **ICRA AAA2.830.16
7.50% Tata Motors Limited (20/10/2021) **CARE AA+2.830.16
7.20% Housing Development Finance Corporation Limited (01/09/2020) **CRISIL AAA2.830.16
6.91% NHPC Limited (15/09/2021) **ICRA AAA2.650.15
6.91% NHPC Limited (15/09/2022) **ICRA AAA2.650.15
8.54% NHPC Limited (25/11/2028) **CARE AAA1.410.08
7.25% Reliance Utilities & Power Pvt Limited (29/08/2019) **CRISIL AAA1.410.08
7.33% Reliance Utilities & Power Pvt Limited (28/02/2020) **CRISIL AAA1.410.08
7.40% Reliance Utilities & Power Pvt Limited (29/07/2020) **CRISIL AAA1.410.08
7.14% Rural Electrification Corporation Limited (09/12/2021) **CRISIL AAA1.410.08
7.65% Reliance Utilities & Power Pvt Limited (29/08/2022) **CRISIL AAA1.410.08
7.60% Reliance Utilities & Power Pvt Limited (27/05/2022) **CRISIL AAA1.410.08
7.65% Reliance Utilities & Power Pvt Limited (29/12/2022) **CRISIL AAA1.410.08
7.67% Reliance Utilities & Power Pvt Limited (28/02/2023) **CRISIL AAA1.410.08
14.50% IOT Utkal Energy Services Limited (20/07/2020) **CRISIL AAA (SO)1.240.07
14.50% IOT Utkal Energy Services Limited (20/06/2020) **CRISIL AAA (SO)1.240.07
14.50% IOT Utkal Energy Services Limited (20/05/2020) **CRISIL AAA (SO)1.240.07
14.50% IOT Utkal Energy Services Limited (20/04/2020) **CRISIL AAA (SO)1.240.07
14.50% IOT Utkal Energy Services Limited (20/01/2020) **CRISIL AAA (SO)1.060.06
14.50% IOT Utkal Energy Services Limited (20/12/2019) **CRISIL AAA (SO)1.060.06
14.50% IOT Utkal Energy Services Limited (20/11/2019) **CRISIL AAA (SO)1.060.06
14.50% IOT Utkal Energy Services Limited (20/10/2019) **CRISIL AAA (SO)1.060.06
14.50% IOT Utkal Energy Services Limited (20/09/2019) **CRISIL AAA (SO)1.060.06
14.50% IOT Utkal Energy Services Limited (20/08/2019) **CRISIL AAA (SO)1.060.06
14.50% IOT Utkal Energy Services Limited (20/02/2021) **CRISIL AAA (SO)1.060.06
14.50% IOT Utkal Energy Services Limited (20/01/2021) **CRISIL AAA (SO)1.060.06
14.50% IOT Utkal Energy Services Limited (20/12/2020) **CRISIL AAA (SO)1.060.06
14.50% IOT Utkal Energy Services Limited (20/11/2020) **CRISIL AAA (SO)1.060.06
14.50% IOT Utkal Energy Services Limited (20/10/2020) **CRISIL AAA (SO)1.060.06
14.50% IOT Utkal Energy Services Limited (20/09/2020) **CRISIL AAA (SO)1.060.06
14.50% IOT Utkal Energy Services Limited (20/08/2020) **CRISIL AAA (SO)1.060.06
14.50% IOT Utkal Energy Services Limited (20/03/2020) **CRISIL AAA (SO)1.060.06
14.50% IOT Utkal Energy Services Limited (20/02/2020) **CRISIL AAA (SO)1.060.06
14.50% IOT Utkal Energy Services Limited (20/03/2021) **CRISIL AAA (SO)0.880.05
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020) **CARE AAA(SO)0.530.03
(b) Privately placed / Unlisted104.965.94
7.68% ONGC Petro Additions Limited (18/05/2020) ** #ICRA AAA(SO)71.214.03
8.90% Powergrid Vizag Transmission Limited (10/06/2020) ** #CRISIL AAA (SO)12.900.73
9.84% Tata Motors Finance Solutions Limited (30/07/2018) ** #CRISIL AA7.070.40
8.25% Tata Sons Ltd (23/03/2022) ** #CRISIL AAA6.890.39
8.25% Vodafone Mobile Services Limited (10/07/2020) ** #IND AA+6.890.39
(c) Government Securities378.5021.42
Government of India (08/01/2028)SOV70.153.97
State Government Securities (31/03/2022)SOV39.932.26
State Government Securities (15/03/2022)SOV34.281.94
Government of India (15/05/2027)SOV23.851.35
State Government Securities (27/10/2020)SOV15.550.88
State Government Securities (27/10/2020)SOV14.310.81
State Government Securities (28/02/2023)SOV14.140.80
State Government Securities (14/03/2021)SOV14.140.80
State Government Securities (08/09/2020)SOV12.900.73
State Government Securities (27/10/2020)SOV11.490.65
State Government Securities (28/04/2020)SOV10.600.60
Government of India (17/09/2031)SOV10.250.58
State Government Securities (21/07/2020)SOV9.540.54
State Government Securities (06/10/2020)SOV8.660.49
State Government Securities (07/10/2019)SOV8.310.47
State Government Securities (07/03/2022)SOV7.240.41
State Government Securities (04/10/2020)SOV7.240.41
State Government Securities (22/09/2020)SOV7.070.40
Government of India (14/11/2024)SOV6.010.34
State Government Securities (27/03/2028)SOV5.650.32
Government of India (25/05/2025)SOV5.650.32
State Government Securities (27/10/2020)SOV4.590.26
State Government Securities (11/01/2022)SOV4.420.25
State Government Securities (12/08/2025)SOV4.240.24
State Government Securities (22/03/2025)SOV4.240.24
State Government Securities (22/03/2024)SOV4.240.24
State Government Securities (22/03/2023)SOV4.240.24
State Government Securities (04/08/2020)SOV3.710.21
State Government Securities (10/03/2020)SOV3.710.21
Government of India (09/07/2026)SOV1.410.08
State Government Securities (23/01/2023)SOV1.410.08
Government of India (16/01/2020)SOV1.410.08
State Government Securities (27/03/2028)SOV1.410.08
State Government Securities (14/03/2021)SOV1.410.08
State Government Securities (24/05/2027)SOV1.060.06
Government of India (11/01/2026)SOV0.000.00
Money Market Rating Value %
Money Market Instruments / CP-49.482.80
Bharti Enterprises Holding Private Limited (26/10/2018) ** #-34.811.97
Housing Development Finance Corporation Limited (20/12/2018) ** #-13.250.75
Housing Development Finance Corporation Limited (27/07/2018) ** #-1.410.08
Cash / Call Rating Value %
Clearing Corporation of India Ltd-3.710.21
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