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

PLAN: Regular Plan OPTIONS: Dividend
129.006 0.04 (0.03%)

NAV as on 28 Apr, 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 (Mar 31, 2016)

Debt Rating Value %
Debt Instruments523.3941.90
9.25% Reliance Jio Infocomm Limited (16/06/2024)CRISIL AAA57.714.62
4.00% Indiabulls Housing Finance Ltd (27/11/2019)CARE AAA38.853.11
9.46% Indiabulls Housing Finance Ltd (12/09/2018)CARE AAA37.853.03
9.65% Shriram Transport Finance Company Limited (30/10/2016)IND AA+26.982.16
9.40% Dewan Housing Finance Corporation Ltd (30/05/2018)CARE AAA22.981.84
10.36% Tata Capital Financial Services Ltd (08/07/2016)ICRA AA+21.611.73
12.75% Cholamandalam Investment and Finance Company Limited (21/11/2017)ICRA AA21.111.69
8.75% LIC Housing Finance Limited (21/12/2020)CRISIL AAA20.241.62
9.15% Shriram Transport Finance Company Limited (29/03/2017)IND AA+18.861.51
9.85% Shriram Transport Finance Company Limited (15/07/2017)CRISIL AA+16.361.31
8.75% LIC Housing Finance Limited (12/02/2021)CRISIL AAA14.991.20
9.05% Tata Capital Financial Services Ltd (22/05/2018)CRISIL AA+13.741.10
8.75% Housing Development Finance Corporation Limited (04/03/2021)CRISIL AAA13.621.09
9.35% Cholamandalam Investment and Finance Company Limited (15/03/2018)ICRA AA13.491.08
9.50% Indiabulls Housing Finance Ltd (11/03/2019)CARE AAA13.491.08
8.60% LIC Housing Finance Limited (22/07/2020)CRISIL AAA13.491.08
9.75% Reliance Utilities & Power Pvt Ltd (02/08/2024)CRISIL AAA11.490.92
9.49% Indiabulls Housing Finance Ltd (12/03/2018)CARE AAA9.490.76
9.10% SP Jammu Udhampur Highway Ltd (30/06/2020)ICRA AAA(SO)9.120.73
9.41% IDFC Bank Ltd (28/06/2018)ICRA AAA8.620.69
9.10% SP Jammu Udhampur Highway Ltd (31/12/2019)ICRA AAA(SO)8.490.68
9.10% SP Jammu Udhampur Highway Ltd (30/06/2019)ICRA AAA(SO)8.370.67
9.10% SP Jammu Udhampur Highway Ltd (31/12/2018)ICRA AAA(SO)7.990.64
9.10% SP Jammu Udhampur Highway Ltd (30/06/2018)ICRA AAA(SO)7.990.64
8.90% SP Jammu Udhampur Highway Ltd (31/12/2017)ICRA AAA(SO)7.620.61
8.90% SP Jammu Udhampur Highway Ltd (30/06/2017)ICRA AAA(SO)7.620.61
12.25% Cholamandalam Investment and Finance Company Limited (01/08/2018)ICRA AA7.120.57
9.70% India Infradebt Ltd (28/05/2019)CRISIL AAA6.870.55
9.10% Shriram Transport Finance Company Limited (19/12/2016)IND AA+6.750.54
8.33% ICICI Home Finance Company Ltd (09/06/2017)ICRA AAA6.750.54
9.05% ICICI Home Finance Company Ltd (03/10/2017)CARE AAA4.870.39
IDFC Bank Ltd (14/09/2017) (ZCB)ICRA AAA3.750.30
9.65% Shriram Transport Finance Company Limited (14/11/2016)IND AA+2.750.22
9.25% Rural Electrification Corporation Limited (27/08/2017)CRISIL AAA2.620.21
11.92% IOT Utkal Energy Services Limited (20/11/2017)CRISIL AAA (SO)1.620.13
4.00% Indiabulls Housing Finance Ltd (02/12/2019)CARE AAA1.500.12
10.50% Shriram Transport Finance Company Limited (09/08/2017)CRISIL AA+1.370.11
11.92% IOT Utkal Energy Services Limited (20/07/2020)CRISIL AAA (SO)1.120.09
11.92% IOT Utkal Energy Services Limited (20/06/2020)CRISIL AAA (SO)1.120.09
11.92% IOT Utkal Energy Services Limited (20/05/2020)CRISIL AAA (SO)1.120.09
11.92% IOT Utkal Energy Services Limited (20/04/2020)CRISIL AAA (SO)1.120.09
11.92% IOT Utkal Energy Services Limited (20/12/2019)CRISIL AAA (SO)1.120.09
11.92% IOT Utkal Energy Services Limited (20/11/2019)CRISIL AAA (SO)1.120.09
11.92% IOT Utkal Energy Services Limited (20/10/2019)CRISIL AAA (SO)1.120.09
11.92% IOT Utkal Energy Services Limited (20/01/2020)CRISIL AAA (SO)1.120.09
11.92% IOT Utkal Energy Services Limited (20/09/2019)CRISIL AAA (SO)1.120.09
11.92% IOT Utkal Energy Services Limited (20/08/2019)CRISIL AAA (SO)1.120.09
11.92% IOT Utkal Energy Services Limited (20/07/2019)CRISIL AAA (SO)1.120.09
11.92% IOT Utkal Energy Services Limited (20/12/2020)CRISIL AAA (SO)1.000.08
11.92% IOT Utkal Energy Services Limited (20/11/2020)CRISIL AAA (SO)1.000.08
11.92% IOT Utkal Energy Services Limited (20/10/2020)CRISIL AAA (SO)1.000.08
11.92% IOT Utkal Energy Services Limited (20/02/2021)CRISIL AAA (SO)1.000.08
11.92% IOT Utkal Energy Services Limited (20/09/2020)CRISIL AAA (SO)1.000.08
11.92% IOT Utkal Energy Services Limited (20/01/2021)CRISIL AAA (SO)1.000.08
11.92% IOT Utkal Energy Services Limited (20/08/2020)CRISIL AAA (SO)1.000.08
11.92% IOT Utkal Energy Services Limited (20/03/2020)CRISIL AAA (SO)1.000.08
11.92% IOT Utkal Energy Services Limited (20/02/2020)CRISIL AAA (SO)1.000.08
11.92% IOT Utkal Energy Services Limited (20/03/2021)CRISIL AAA (SO)0.870.07
8.70% Rural Electrification Corporation Limited (01/02/2018)CRISIL AAA0.750.06
9.69% LIC Housing Finance Limited (27/03/2017)CRISIL AAA0.750.06
9.70% Housing Development Finance Corporation Limited (18/03/2017)CRISIL AAA0.620.05
9.40% Nabha Power Ltd (30/09/2017)ICRA AAA(SO)0.500.04
11.92% IOT Utkal Energy Services Limited (20/09/2017)CRISIL AAA (SO)0.500.04
Privately placed / Unlisted12.621.01
8.90% Powergrid Vizag Transmission Limited (10/06/2020)CRISIL AAA (SO)12.240.98
9.68% Tata Sons Ltd (10/01/2017)CRISIL AAA0.370.03
Government Securities645.6951.69
Government of India (20/03/2029)SOV188.6215.10
Government of India (03/05/2020)SOV123.929.92
Government of India (24/11/2026)SOV76.206.10
Government of India (15/12/2023)SOV62.214.98
Government of India (28/07/2024)SOV60.214.82
Government of India (25/11/2023)SOV30.102.41
Government of India (10/12/2020)SOV23.481.88
State Government Securities (27/10/2020)SOV18.111.45
Government of India (22/06/2024)SOV14.491.16
State Government Securities (27/10/2020)SOV13.741.10
Government of India (30/09/2030)SOV10.490.84
State Government Securities (04/10/2020)SOV6.870.55
State Government Securities (22/09/2020)SOV6.870.55
State Government Securities (27/10/2020)SOV6.750.54
Government of India (09/07/2026)SOV1.370.11
State Government Securities (09/03/2026)SOV1.370.11
State Government Securities (24/02/2026)SOV0.500.04
Government of India (19/03/2030)SOV0.370.03
State Government Securities (24/02/2026)SOV0.250.02
Government of India (11/01/2026)SOV0.000.00
Money Market Rating Value %
Money Market Instruments / CD-6.620.53
Oriental Bank of Commerce (20/05/2016)-6.620.53
Money Market Instruments / CP-44.223.54
JM Financial Products Ltd (10/03/2017)-24.731.98
JM Financial Products Ltd (22/09/2016)-19.361.55
Cash / Call Rating Value %
Clearing Corporation of India Ltd-6.000.48
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