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

PLAN: Regular Plan OPTIONS: Dividend
133.193 0.05 (0.04%)

NAV as on 26 Jul, 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 (Jun 30, 2016)

Debt Rating Value %
Debt Instruments680.3747.14
9.40% Dewan Housing Finance Corporation Limited (30/05/2018) CARE AAA65.384.53
9.25% Reliance Jio Infocomm Limited (16/06/2024) CRISIL AAA59.464.12
4.00% Indiabulls Housing Finance Limited (27/11/2019) CARE AAA40.272.79
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA31.032.15
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) ICRA AA27.571.91
8.53% Power Finance Corporation Limited (24/07/2020) CRISIL AAA22.371.55
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA22.231.54
12.75% Cholamandalam Investment and Finance Company Limited (21/11/2017) ICRA AA21.511.49
Hero Fincorp Limited (15/03/2018) (ZCB) ICRA AA+20.931.45
9.04% Rural Electrification Corporation Limited (12/10/2019) CRISIL AAA19.921.38
9.15% Shriram Transport Finance Company Limited (29/03/2017) IND AA+19.341.34
8.75% LIC Housing Finance Limited (21/12/2020) CRISIL AAA18.041.25
9.85% Shriram Transport Finance Company Limited (15/07/2017)CRISIL AA+16.741.16
9.65% Shriram Transport Finance Company Limited (30/10/2016) IND AA+16.021.11
9.05% Tata Capital Financial Services Ltd (22/05/2018) CRISIL AA+14.140.98
8.60% LIC Housing Finance Limited (22/07/2020) CRISIL AAA13.860.96
9.35% Cholamandalam Investment and Finance Company Limited (15/03/2018) ICRA AA13.860.96
9.50% Indiabulls Housing Finance Limited (11/03/2019) CARE AAA13.860.96
9.32% Power Finance Corporation Limited (17/09/2019) CRISIL AAA12.850.89
9.75% Reliance Utilities & Power Pvt Ltd (02/08/2024)CRISIL AAA11.980.83
9.49% Indiabulls Housing Finance Limited (12/03/2018) CARE AAA9.670.67
9.46% Indiabulls Housing Finance Limited (12/09/2018) CARE AAA9.670.67
9.10% SP Jammu Udhampur Highway Ltd (30/06/2020) ICRA AAA(SO)9.380.65
9.41% IDFC Bank Limited (28/06/2018) ICRA AAA8.800.61
9.10% SP Jammu Udhampur Highway Ltd (31/12/2019) ICRA AAA(SO)8.800.61
9.10% SP Jammu Udhampur Highway Ltd (30/06/2019) ICRA AAA(SO)8.660.60
9.10% SP Jammu Udhampur Highway Ltd (31/12/2018) ICRA AAA(SO)8.230.57
9.10% SP Jammu Udhampur Highway Ltd (30/06/2018) ICRA AAA(SO)8.230.57
8.90% SP Jammu Udhampur Highway Ltd (31/12/2017) ICRA AAA(SO)7.790.54
8.90% SP Jammu Udhampur Highway Ltd (30/06/2017) ICRA AAA(SO)7.790.54
12.25% Cholamandalam Investment and Finance Company Limited (01/08/2018) ICRA AA7.220.50
8.96% Power Finance Corporation Limited (21/10/2019) CRISIL AAA7.070.49
9.70% India Infradebt Ltd (28/05/2019) CRISIL AAA7.070.49
8.28% Power Finance Corporation Limited (04/09/2018) CRISIL AAA6.930.48
9.10% Shriram Transport Finance Company Limited (19/12/2016) IND AA+6.930.48
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022) CARE AAA(SO)6.210.43
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2021) CARE AAA(SO)6.210.43
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021) CARE AAA(SO)5.920.41
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2020) CARE AAA(SO)5.770.40
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020) CARE AAA(SO)5.630.39
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2019) CARE AAA(SO)5.480.38
9.05% ICICI Home Finance Company Ltd (03/10/2017) CARE AAA5.050.35
IDFC Bank Limited (14/09/2017) (ZCB) ICRA AAA3.900.27
9.65% Shriram Transport Finance Company Limited (14/11/2016) IND AA+2.740.19
12.21% IOT Utkal Energy Services Limited (20/11/2017) CRISIL AAA (SO)1.590.11
10.50% Shriram Transport Finance Company Limited (09/08/2017) CRISIL AA+1.440.10
Tata Motors Finance Ltd (20/03/2018) (ZCB) CRISIL AA1.440.10
12.21% IOT Utkal Energy Services Limited (20/07/2020) CRISIL AAA (SO)1.150.08
12.21% IOT Utkal Energy Services Limited (20/06/2020) CRISIL AAA (SO)1.150.08
12.21% IOT Utkal Energy Services Limited (20/05/2020) CRISIL AAA (SO)1.150.08
12.21% IOT Utkal Energy Services Limited (20/04/2020) CRISIL AAA (SO)1.150.08
12.21% IOT Utkal Energy Services Limited (20/12/2019) CRISIL AAA (SO)1.150.08
12.21% IOT Utkal Energy Services Limited (20/11/2019) CRISIL AAA (SO)1.150.08
12.21% IOT Utkal Energy Services Limited (20/10/2019) CRISIL AAA (SO)1.150.08
12.21% IOT Utkal Energy Services Limited (20/01/2020) CRISIL AAA (SO)1.150.08
12.21% IOT Utkal Energy Services Limited (20/09/2019) CRISIL AAA (SO)1.150.08
12.21% IOT Utkal Energy Services Limited (20/08/2019) CRISIL AAA (SO)1.150.08
12.21% IOT Utkal Energy Services Limited (20/07/2019) CRISIL AAA (SO)1.150.08
12.21% IOT Utkal Energy Services Limited (20/12/2020) CRISIL AAA (SO)1.010.07
12.21% IOT Utkal Energy Services Limited (20/02/2021) CRISIL AAA (SO)1.010.07
12.21% IOT Utkal Energy Services Limited (20/11/2020) CRISIL AAA (SO)1.010.07
12.21% IOT Utkal Energy Services Limited (20/01/2021) CRISIL AAA (SO)1.010.07
12.21% IOT Utkal Energy Services Limited (20/10/2020) CRISIL AAA (SO)1.010.07
12.21% IOT Utkal Energy Services Limited (20/09/2020) CRISIL AAA (SO)1.010.07
12.21% IOT Utkal Energy Services Limited (20/08/2020) CRISIL AAA (SO)1.010.07
12.21% IOT Utkal Energy Services Limited (20/03/2020) CRISIL AAA (SO)1.010.07
12.21% IOT Utkal Energy Services Limited (20/02/2020) CRISIL AAA (SO)1.010.07
12.21% IOT Utkal Energy Services Limited (20/03/2021) CRISIL AAA (SO)0.870.06
8.70% Rural Electrification Corporation Limited (01/02/2018) CRISIL AAA0.720.05
9.69% LIC Housing Finance Limited (27/03/2017) CRISIL AAA0.720.05
9.40% Nabha Power Ltd (30/09/2017) ICRA AAA(SO)0.580.04
12.21% IOT Utkal Energy Services Limited (20/09/2017) CRISIL AAA (SO)0.580.04
Privately placed / Unlisted12.990.90
8.90% Powergrid Vizag Transmission Limited (10/06/2020) CRISIL AAA (SO)12.700.88
9.68% Tata Sons Ltd (10/01/2017) CRISIL AAA0.290.02
Government Securities706.7848.97
Government of India (15/12/2023)SOV178.1012.34
Government of India (24/11/2026)SOV105.517.31
Government of India (20/03/2029)SOV75.775.25
Government of India (25/11/2023)SOV70.584.89
Government of India (25/05/2025)SOV69.574.82
Government of India (11/01/2026)SOV39.112.71
Government of India (28/07/2024)SOV31.752.20
Government of India (08/11/2021)SOV20.351.41
State Government Securities (27/10/2020)SOV18.621.29
Government of India (01/12/2044)SOV14.431.00
State Government Securities (27/10/2020)SOV14.140.98
Government of India (22/06/2024)SOV12.270.85
State Government Securities (09/07/2019)SOV11.400.79
State Government Securities (06/10/2020)SOV8.520.59
State Government Securities (04/10/2020)SOV7.070.49
State Government Securities (22/09/2020)SOV7.070.49
State Government Securities (27/10/2020)SOV6.930.48
Government of India (14/11/2024)SOV6.060.42
Government of India (15/02/2022)SOV5.630.39
Government of India (09/07/2026)SOV1.440.10
State Government Securities (13/04/2020)SOV1.440.10
State Government Securities (24/02/2026)SOV0.430.03
State Government Securities (24/02/2026)SOV0.290.02
Government of India (09/05/2030)SOV0.140.01
Cash / Call Rating Value %
Clearing Corporation of India Ltd3.750.26
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