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

PLAN: Institutional Plan OPTIONS: Fortnight Dividend
116.841 0.05 (0.05%)

NAV as on 27 Feb, 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 (Jan 30, 2015)

Mutual Funds Fund Class Rating Value %
Birla Sun Life Floating Rate - ShtTer- Gr-Dir PlanUltra Short Term Debt -140.034.14
Debt Rating Value %
Corporate Debt1,931.7857.13
Power Finance Corporation Ltd CRISIL AAA286.448.47
LIC Housing Finance Ltd CRISIL AAA273.028.07
Rural Electrification Corporation Ltd CRISIL AAA240.697.12
Housing Development Finance Corporation Ltd CRISIL AAA167.444.95
IOT Utkal Energy Services Limited CRISIL AAA (SO)129.503.83
Rural Electrification Corporation LtdCRISIL AAA79.022.34
Reliance Jio Infocomm Limited CRISIL AAA76.762.27
Shriram Transport Finance Company Ltd CRISIL AA75.932.25
Tata Sons Ltd CRISIL AAA71.042.10
Talwandi Sabo Power Ltd CRISIL AA+ (SO)66.281.96
GSPC Distribution Networks Ltd. CARE AA+(SO)61.031.80
NABHA POWER LTD ICRA AAA(SO)51.181.51
Steel Authority of India Ltd CARE AAA50.211.48
Reliance Jio Infocomm LimitedCRISIL AAA50.111.48
Sesa Sterlite Ltd CRISIL AA+50.091.48
Power Grid Corporation of India Ltd CRISIL AAA46.931.39
India Infradebt Ltd CRISIL AAA41.571.23
IDFC Ltd. ICRA AAA32.720.97
ICICI Home Finance Company Ltd ICRA AAA30.270.90
Export Import Bank of India CRISIL AAA15.690.46
Power Grid Corporation of India LtdCRISIL AAA15.510.46
Housing Development Finance Corporation LtdCRISIL AAA15.250.45
LIC Housing Finance Ltd CARE AAA5.090.15
Government Bond771.3322.81
8.12% GOI (MD 10/12/2020)SOV438.0212.95
8.83% GOI (MD 25/11/2023)SOV112.083.31
8.40% GOI (MD 28/07/2024)SOV78.542.32
8.35% GOI 2022 (M/d. 14.05.2022)SOV51.661.53
8.08% GOI (MD 02/08/2022)SOV45.851.36
7.80% GOI (MD 03/05/2020).SOV45.191.34
State Government Bond172.865.11
9.60% Gujarat SDL(MD 12/03/2018)SOV116.583.45
8.89% Assam SDL GOI (MD 12/03/2019)SOV25.710.76
8.81% Harayana SDL (MD 09/07/2018)SOV25.580.76
8.00% Maharastra SDL (MD 18/02/2018)SOV5.070.15
Floating Rate Note31.260.92
Power Finance Corporation Ltd CRISIL AAA31.260.92
SWAP-4.52-0.13
6.84% Rec Mibor & Pay Fix (MD19/01/20) HSBCBK-0.060.00
6.84% Rec Mibor & Pay Fix (MD19/01/20) ICICIBK-0.060.00
7.16% Rec Mibor & Pay Fix (MD08/01/20) HSBCBK-0.79-0.02
7.19% Rec Mibor & Pay Fix (MD31/12/2019) HSBCBK-0.85-0.03
7.19% Rec Mibor & Pay Fix (MD07/01/20) HSBC-0.85-0.03
7.1950% Rec Mibor & Pay Fix (MD06/01/20) HSBC-0.86-0.03
7.29% Rec Mibor & Pay Fix (MD17/12/2019) HSBCBK-1.05-0.03
Money Market Rating Value %
Money Market Instruments-54.241.60
Bank of Maharashtra-49.261.46
JM Financial Products Ltd-4.980.15
Cash / Call Rating Value %
Cash & Current Assets-284.398.41
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