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

PLAN: Regular Plan OPTIONS: Dividend
139.446 0.14 (0.10%)

NAV as on 20 Feb, 2017

CRISIL MF RANK

Not Ranked

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 (Jan 31, 2017)

Debt Rating Value %
Debt Instruments4,211.0948.06
9.40% Dewan Housing Finance Corporation Limited (30/05/2018) CARE AAA238.532.72
9.25% Reliance Jio Infocomm Limited (16/06/2024) CRISIL AAA226.292.58
8.32% Reliance Jio Infocomm Limited (08/07/2021) CRISIL AAA154.431.76
4.00% Indiabulls Housing Finance Limited (27/11/2019) CARE AAA152.901.74
7.88% Tata Capital Financial Services Ltd (26/03/2018) CRISIL AA+150.041.71
7.90% Reliance Ports and Terminals Ltd (18/11/2026) CRISIL AAA149.311.70
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) CARE AAA125.761.44
9.75% Reliance Utilities & Power Pvt Ltd (02/08/2024) CRISIL AAA121.551.39
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA117.531.34
7.76% Tata Capital Housing Finance Ltd (28/03/2018) CRISIL AA+114.831.31
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) ICRA AA101.321.16
8.62% Tata Capital Financial Services Ltd (02/08/2018) CRISIL AA+100.931.15
8.18% LIC Housing Finance Limited (27/09/2018) CRISIL AAA100.921.15
8.15% Aditya Birla Housing Finance Ltd. (21/09/2018) ICRA AA+100.251.14
9.20% Tata Motors Finance Ltd (20/07/2018) CRISIL AA96.241.10
Hero Fincorp Limited (15/03/2018) (ZCB) ICRA AA+80.670.92
12.75% Cholamandalam Investment and Finance Company Limited (21/11/2017) ICRA AA77.260.88
10.60% Shriram Transport Finance Company Limited (13/09/2021) CRISIL AA+76.350.87
9.04% Rural Electrification Corporation Limited (12/10/2019) CRISIL AAA73.700.84
8.75% LIC Housing Finance Limited (21/12/2020) CRISIL AAA67.440.77
8.56% Rural Electrification Corporation Limited (13/11/2019) CRISIL AAA62.570.71
8.74% Shriram Transport Finance Company Limited (05/07/2018) CRISIL AA+60.580.69
7.40% Housing Development Finance Corporation Limited (22/11/2018) CRISIL AAA59.860.68
9.95% Food Corporation Of India (07/03/2022) CRISIL AAA (SO)55.810.64
8.95% Reliance Jio Infocomm Limited (04/10/2020) CRISIL AAA (SO)52.660.60
9.05% Tata Capital Financial Services Ltd (22/05/2018) CRISIL AA+51.580.59
8.60% LIC Housing Finance Limited (22/07/2020) CRISIL AAA51.420.59
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA50.930.58
9.35% Cholamandalam Investment and Finance Company Limited (15/03/2018) ICRA AA50.690.58
7.95% PNB Housing Finance (18/10/2019) CARE AAA50.410.58
7.20% Power Grid Corporation of India Limited (21/12/2021) CRISIL AAA50.400.58
7.17% National Highways Auth Of Ind (23/12/2021)CRISIL AAA50.310.57
9.50% Indiabulls Housing Finance Limited (11/03/2019) CARE AAA50.140.57
7.75% Kotak Mahindra Prime Ltd (23/02/2018) CRISIL AAA50.080.57
7.41% HDB Financial Services Ltd (29/11/2018) CRISIL AAA47.810.55
6.72% NTPC Limited (24/11/2021) CRISIL AAA44.500.51
7.90% LIC Housing Finance Limited (18/12/2019) CRISIL AAA40.310.46
8.25% Housing Development Finance Corporation Limited (23/10/2018) CRISIL AAA36.390.42
7.81% Nabha Power Ltd (16/08/2019) ICRA AAA(SO)35.400.40
9.85% Shriram Transport Finance Company Limited (15/07/2017) CRISIL AA+35.250.40
9.49% Indiabulls Housing Finance Limited (12/03/2018) CARE AAA35.100.40
9.46% Indiabulls Housing Finance Limited (12/09/2018) CARE AAA35.100.40
9.10% SP Jammu Udhampur Highway Ltd (30/06/2020) ICRA AAA(SO)34.210.39
9.41% IDFC Bank Limited (28/06/2018) ICRA AAA32.250.37
9.10% SP Jammu Udhampur Highway Ltd (31/12/2019) ICRA AAA(SO)31.880.36
9.10% SP Jammu Udhampur Highway Ltd (30/06/2019) ICRA AAA(SO)31.370.36
9.10% SP Jammu Udhampur Highway Ltd (30/06/2018) ICRA AAA(SO)29.650.34
9.10% SP Jammu Udhampur Highway Ltd (31/12/2018) ICRA AAA(SO)29.650.34
8.90% SP Jammu Udhampur Highway Ltd (31/12/2017) ICRA AAA(SO)28.410.32
12.25% Cholamandalam Investment and Finance Company Limited (01/08/2018) ICRA AA26.320.30
8.96% Power Finance Corporation Limited (21/10/2019) CRISIL AAA26.250.30
8.73% LIC Housing Finance Limited (15/05/2018) CRISIL AAA25.340.29
7.47% Power Finance Corporation Limited (16/09/2021) CRISIL AAA25.320.29
8.75% Shriram Transport Finance Company Limited (04/08/2018) CRISIL AA+25.260.29
7.97% Fullerton India Credit Co Ltd (22/03/2019) CARE AAA24.950.28
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2021) CARE AAA(SO)23.060.26
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022) CARE AAA(SO)22.990.26
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021) CARE AAA(SO)21.990.25
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2020) CARE AAA(SO)21.340.24
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020) CARE AAA(SO)21.240.24
8.50% Power Finance Corporation Limited (29/06/2019) CARE AAA20.700.24
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2019) CARE AAA(SO)20.460.23
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022) CARE AAA(SO)15.580.18
8.20% Power Grid Corporation of India Limited (23/01/2020) ICRA AAA15.540.18
8.00% Power Finance Corporation Limited (22/10/2018) CRISIL AAA15.280.17
IDFC Bank Limited (14/09/2017) (ZCB) ICRA AAA14.730.17
9.70% India Infradebt Ltd (28/05/2019) CRISIL AAA13.970.16
8.38% Power Finance Corporation Limited (27/04/2020) CRISIL AAA10.400.12
7.50% Tata Motors Limited (20/10/2021) CARE AA+9.950.11
12.94% IOT Utkal Energy Services Limited (20/11/2017) CRISIL AAA (SO)5.760.07
Tata Motors Finance Ltd (20/03/2018) (ZCB) CRISIL AA5.340.06
8.53% Power Finance Corporation Limited (24/07/2020) CRISIL AAA5.230.06
8.27% Export Import Bank of India (07/05/2018) CRISIL AAA5.090.06
12.94% IOT Utkal Energy Services Limited (20/07/2020) CRISIL AAA (SO)4.370.05
12.94% IOT Utkal Energy Services Limited (20/06/2020) CRISIL AAA (SO)4.350.05
12.94% IOT Utkal Energy Services Limited (20/05/2020) CRISIL AAA (SO)4.340.05
12.94% IOT Utkal Energy Services Limited (20/04/2020) CRISIL AAA (SO)4.330.05
12.94% IOT Utkal Energy Services Limited (20/12/2019) CRISIL AAA (SO)4.300.05
12.94% IOT Utkal Energy Services Limited (20/01/2020) CRISIL AAA (SO)4.300.05
12.94% IOT Utkal Energy Services Limited (20/11/2019) CRISIL AAA (SO)4.280.05
12.94% IOT Utkal Energy Services Limited (20/10/2019) CRISIL AAA (SO)4.270.05
12.94% IOT Utkal Energy Services Limited (20/09/2019) CRISIL AAA (SO)4.260.05
12.94% IOT Utkal Energy Services Limited (20/08/2019) CRISIL AAA (SO)4.250.05
12.94% IOT Utkal Energy Services Limited (20/12/2020) CRISIL AAA (SO)3.940.04
12.94% IOT Utkal Energy Services Limited (20/11/2020) CRISIL AAA (SO)3.930.04
12.94% IOT Utkal Energy Services Limited (20/02/2021) CRISIL AAA (SO)3.920.04
12.94% IOT Utkal Energy Services Limited (20/10/2020) CRISIL AAA (SO)3.910.04
12.94% IOT Utkal Energy Services Limited (20/01/2021) CRISIL AAA (SO)3.910.04
12.94% IOT Utkal Energy Services Limited (20/09/2020) CRISIL AAA (SO)3.900.04
12.94% IOT Utkal Energy Services Limited (20/08/2020) CRISIL AAA (SO)3.890.04
12.94% IOT Utkal Energy Services Limited (20/03/2020) CRISIL AAA (SO)3.840.04
12.94% IOT Utkal Energy Services Limited (20/02/2020) CRISIL AAA (SO)3.830.04
12.94% IOT Utkal Energy Services Limited (20/03/2021) CRISIL AAA (SO)3.440.04
8.70% Rural Electrification Corporation Limited (01/02/2018) CRISIL AAA2.650.03
9.40% Nabha Power Ltd (30/09/2017) ICRA AAA(SO)2.030.02
12.94% IOT Utkal Energy Services Limited (20/09/2017) CRISIL AAA (SO)1.840.02
Privately placed / Unlisted47.100.54
8.90% Powergrid Vizag Transmission Limited (10/06/2020)CRISIL AAA (SO)47.100.54
Government Securities4,036.6746.07
Government of India (25/11/2023)SOV838.939.57
Government of India (26/12/2029)SOV598.846.83
Government of India (09/05/2030)SOV598.426.83
Government of India (20/03/2029)SOV386.354.41
Government of India (19/03/2030)SOV232.202.65
State Government Securities (28/12/2020)SOV199.512.28
Government of India (08/11/2021)SOV196.202.24
Government of India (11/01/2026)SOV176.772.02
State Government Securities (27/10/2020)SOV69.630.79
Government of India (22/06/2024)SOV67.570.77
Government of India (23/12/2043)SOV61.630.70
Government of India (01/12/2044)SOV55.850.64
Government of India (19/12/2034)SOV53.350.61
State Government Securities (27/10/2020)SOV52.850.60
Government of India (05/12/2030)SOV52.640.60
Government of India (15/02/2022)SOV42.640.49
Government of India (02/06/2028)SOV39.320.45
Government of India (15/12/2023)SOV31.800.36
State Government Securities (06/10/2020)SOV31.530.36
State Government Securities (04/10/2020)SOV26.510.30
Government of India (09/06/2020)SOV26.440.30
Government of India (10/12/2020)SOV26.410.30
State Government Securities (22/09/2020)SOV26.290.30
State Government Securities (27/10/2020)SOV25.750.29
Government of India (14/11/2024)SOV22.770.26
Government of India (10/11/2033)SOV22.180.25
Government of India (11/06/2022)SOV21.320.24
Government of India (02/08/2022)SOV10.640.12
Government of India (19/12/2022)SOV10.170.12
Government of India (22/06/2045)SOV5.570.06
Government of India (09/07/2026)SOV5.520.06
State Government Securities (23/01/2023)SOV5.330.06
State Government Securities (15/03/2022)SOV5.260.06
State Government Securities (13/04/2020)SOV5.260.06
Government of India (16/01/2020)SOV5.240.06
Money Market Rating Value %
Money Market Instruments / CP-237.402.71
Fullerton India Credit Co Ltd (24/11/2017) -164.181.87
Cholamandalam Investment and Finance Company Limited (01/06/2017) -73.220.84
Cash / Call Rating Value %
Clearing Corporation of India Ltd-29.590.34
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