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

PLAN: Institutional Plan OPTIONS: Fortnight Dividend
118.198 0.12 (0.10%)

NAV as on 06 May, 2015

CRISIL MF RANK

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.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Mar 31, 2015)

Debt Rating Value %
Corporate Debt463.8965.85
LIC Housing Finance LtdCRISIL AAA73.9010.49
Power Finance Corporation LtdCRISIL AAA54.817.78
IDFC Ltd.ICRA AAA51.437.30
Housing Development Finance Corporation LtdCRISIL AAA42.346.01
Rural Electrification Corporation LtdCRISIL AAA33.534.76
Power Finance Corporation LtdCRISIL AAA32.554.62
IOT Utkal Energy Services LimitedCRISIL AAA (SO)17.262.45
National Bank For Agriculture and Rural DevelopmentCRISIL AAA16.132.29
Reliance Jio Infocomm LimitedCRISIL AAA12.261.74
NABHA POWER LTDICRA AAA(SO)12.191.73
Shriram Transport Finance Company LtdCRISIL AA12.191.73
Shriram Transport Finance Company LtdIND AA+12.121.72
Talwandi Sabo Power LtdCRISIL AA+ (SO)10.641.51
Tata Sons LtdCRISIL AAA10.291.46
Power Grid Corporation of India LtdCRISIL AAA10.001.42
Small Industries Dev Bank of IndiaCARE AAA9.931.41
GSPC Distribution Networks Ltd.CARE AA+(SO)9.791.39
Steel Authority of India LtdCARE AAA8.101.15
Sesa Sterlite LtdCRISIL AA+8.101.15
Reliance Jio Infocomm LimitedCRISIL AAA8.031.14
India Infradebt LtdCRISIL AAA6.690.95
ICICI Home Finance Company LtdICRA AAA4.860.69
Rural Electrification Corporation LtdCRISIL AAA4.090.58
Export Import Bank of IndiaCRISIL AAA2.540.36
Government Bond138.4319.65
8.12% GOI (MD 10/12/2020)SOV92.2113.09
8.08% GOI (MD 02/08/2022)SOV11.411.62
8.40% GOI (MD 28/07/2024)SOV10.071.43
8.35% GOI 2022 (M/d. 14.05.2022)SOV8.241.17
8.15% GOI (MD 24/11/2026)SOV7.471.06
7.80% GOI (MD 03/05/2020).SOV7.261.03
8.83% GOI (MD 25/11/2023)SOV1.690.24
Money Market Instruments60.098.53
Andhra BankCARE A1+33.044.69
Canara BankCRISIL A1+11.131.58
Tata Capital Financial Services LtdICRA A1+7.961.13
IDBI Bank LtdCRISIL A1+4.790.68
Central Bank of IndiaCRISIL A1+0.770.11
ICICI Bank LtdICRA A1+0.770.11
Union Bank of IndiaCRISIL A1+0.770.11
Oriental Bank of CommerceCRISIL A1+0.770.11
State Government Bond26.913.82
9.60% Gujarat SDL(MD 12/03/2018)SOV18.672.65
8.89% Assam SDL GOI (MD 12/03/2019)SOV4.160.59
8.81% Harayana SDL (MD 09/07/2018)SOV4.090.58
Floating Rate Note10.921.55
Power Finance Corporation LtdCRISIL AAA10.921.55
SWAP-0.14-0.02
6.8350% Rec Mibor & Pay Fix (MD04/02/20) ICICIBK 0.000.00
6.84% Rec Mibor & Pay Fix (MD19/01/20) HSBCBK 0.000.00
6.84% Rec Mibor & Pay Fix (MD19/01/20) ICICIBK 0.000.00
7.16% Rec Mibor & Pay Fix (MD08/01/20) HSBCBK -0.07-0.01
7.19% Rec Mibor & Pay Fix (MD31/12/2019) HSBCBK -0.07-0.01
7.19% Rec Mibor & Pay Fix (MD07/01/20) HSBC -0.07-0.01
7.1950% Rec Mibor & Pay Fix (MD06/01/20) HSBC -0.07-0.01
7.29% Rec Mibor & Pay Fix (MD17/12/2019) HSBCBK -0.07-0.01
Cash / Call Rating Value %
Cash & Current Assets-4.440.63
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