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

PLAN: Regular Plan OPTIONS: Dividend
129.763 0 (0.00%)

NAV as on 26 May, 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 (Apr 29, 2016)

Debt Rating Value %
Debt Instruments2,142.7940.45
9.40% Dewan Housing Finance Corporation Limited (30/05/2018) CARE AAA236.704.47
9.25% Reliance Jio Infocomm Limited (16/06/2024) CRISIL AAA216.414.09
4.00% Indiabulls Housing Finance Limited (27/11/2019) CARE AAA145.302.74
8.50% Nabha Power Ltd (04/04/2019) ICRA AAA(SO)120.312.27
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA111.692.11
9.65% Shriram Transport Finance Company Limited (30/10/2016) IND AA+100.071.89
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA80.691.52
12.75% Cholamandalam Investment and Finance Company Limited (21/11/2017) ICRA AA78.341.48
8.75% LIC Housing Finance Limited (21/12/2020) CRISIL AAA75.941.43
9.15% Shriram Transport Finance Company Limited (29/03/2017) IND AA+70.091.32
9.85% Shriram Transport Finance Company Limited (15/07/2017) CRISIL AA+60.451.14
9.05% Tata Capital Financial Services Ltd (22/05/2018) CRISIL AA+51.220.97
8.60% LIC Housing Finance Limited (22/07/2020) CRISIL AAA50.270.95
9.35% Cholamandalam Investment and Finance Company Limited (15/03/2018) ICRA AA50.250.95
9.50% Indiabulls Housing Finance Limited (11/03/2019) CARE AAA50.160.95
9.75% Reliance Utilities & Power Pvt Ltd (02/08/2024) CRISIL AAA43.160.81
9.49% Indiabulls Housing Finance Limited (12/03/2018) CARE AAA35.110.66
9.46% Indiabulls Housing Finance Limited (12/09/2018) CARE AAA35.100.66
9.10% SP Jammu Udhampur Highway Ltd (30/06/2020) ICRA AAA(SO)34.100.64
9.41% IDFC Bank Limited (28/06/2018) ICRA AAA31.900.60
9.10% SP Jammu Udhampur Highway Ltd (31/12/2019) ICRA AAA(SO)31.780.60
9.10% SP Jammu Udhampur Highway Ltd (30/06/2019) ICRA AAA(SO)31.270.59
8.75% LIC Housing Finance Limited (12/02/2021) CRISIL AAA30.360.57
9.10% SP Jammu Udhampur Highway Ltd (30/06/2018) ICRA AAA(SO)29.560.56
9.10% SP Jammu Udhampur Highway Ltd (31/12/2018) ICRA AAA(SO)29.560.56
8.90% SP Jammu Udhampur Highway Ltd (31/12/2017) ICRA AAA(SO)28.300.53
8.90% SP Jammu Udhampur Highway Ltd (30/06/2017) ICRA AAA(SO)28.240.53
12.25% Cholamandalam Investment and Finance Company Limited (01/08/2018) ICRA AA26.280.50
9.70% India Infradebt Ltd (28/05/2019) CRISIL AAA25.480.48
8.28% Power Finance Corporation Limited (04/09/2018) CRISIL AAA25.160.48
9.10% Shriram Transport Finance Company Limited (19/12/2016) IND AA+24.960.47
9.05% ICICI Home Finance Company Ltd (03/10/2017) CARE AAA18.120.34
IDFC Bank Limited (14/09/2017) (ZCB) ICRA AAA13.810.26
9.65% Shriram Transport Finance Company Limited (14/11/2016) IND AA+10.010.19
9.25% Rural Electrification Corporation Limited (27/08/2017) CRISIL AAA9.770.18
12.01% IOT Utkal Energy Services Limited (20/11/2017) CRISIL AAA (SO)5.800.11
10.50% Shriram Transport Finance Company Limited (09/08/2017) CRISIL AA+5.080.10
12.01% IOT Utkal Energy Services Limited (20/07/2020) CRISIL AAA (SO)4.200.08
12.01% IOT Utkal Energy Services Limited (20/06/2020) CRISIL AAA (SO)4.190.08
12.01% IOT Utkal Energy Services Limited (20/05/2020) CRISIL AAA (SO)4.190.08
12.01% IOT Utkal Energy Services Limited (20/04/2020) CRISIL AAA (SO)4.180.08
12.01% IOT Utkal Energy Services Limited (20/12/2019) CRISIL AAA (SO)4.170.08
12.01% IOT Utkal Energy Services Limited (20/11/2019) CRISIL AAA (SO)4.170.08
12.01% IOT Utkal Energy Services Limited (20/10/2019) CRISIL AAA (SO)4.160.08
12.01% IOT Utkal Energy Services Limited (20/01/2020) CRISIL AAA (SO)4.160.08
12.01% IOT Utkal Energy Services Limited (20/09/2019) CRISIL AAA (SO)4.150.08
12.01% IOT Utkal Energy Services Limited (20/08/2019) CRISIL AAA (SO)4.150.08
12.01% IOT Utkal Energy Services Limited (20/07/2019) CRISIL AAA (SO)4.140.08
12.01% IOT Utkal Energy Services Limited (20/12/2020) CRISIL AAA (SO)3.760.07
12.01% IOT Utkal Energy Services Limited (20/02/2021) CRISIL AAA (SO)3.760.07
12.01% IOT Utkal Energy Services Limited (20/11/2020) CRISIL AAA (SO)3.760.07
12.01% IOT Utkal Energy Services Limited (20/01/2021) CRISIL AAA (SO)3.750.07
12.01% IOT Utkal Energy Services Limited (20/10/2020) CRISIL AAA (SO)3.750.07
12.01% IOT Utkal Energy Services Limited (20/09/2020) CRISIL AAA (SO)3.750.07
12.01% IOT Utkal Energy Services Limited (20/08/2020) CRISIL AAA (SO)3.740.07
12.01% IOT Utkal Energy Services Limited (20/03/2020) CRISIL AAA (SO)3.710.07
12.01% IOT Utkal Energy Services Limited (20/02/2020) CRISIL AAA (SO)3.700.07
12.01% IOT Utkal Energy Services Limited (20/03/2021) CRISIL AAA (SO)3.290.06
8.70% Rural Electrification Corporation Limited (01/02/2018) CRISIL AAA2.640.05
9.69% LIC Housing Finance Limited (27/03/2017) CRISIL AAA2.630.05
9.40% Nabha Power Ltd (30/09/2017) ICRA AAA(SO)2.030.04
12.01% IOT Utkal Energy Services Limited (20/09/2017) CRISIL AAA (SO)1.860.04
Privately placed / Unlisted46.930.89
8.90% Powergrid Vizag Transmission Limited (10/06/2020) CRISIL AAA (SO)45.720.86
9.68% Tata Sons Ltd (10/01/2017) CRISIL AAA1.210.02
Government Securities2,761.4652.13
Government of India (03/05/2020)SOV556.8810.51
Government of India (15/12/2023)SOV532.8610.06
Government of India (28/07/2024)SOV385.257.27
Government of India (24/11/2026)SOV380.737.19
Government of India (25/11/2023)SOV196.663.71
Government of India (20/03/2029)SOV179.613.39
Government of India (08/11/2021)SOV94.891.79
State Government Securities (27/10/2020)SOV67.491.27
Government of India (22/06/2024)SOV54.161.02
State Government Securities (27/10/2020)SOV51.210.97
State Government Securities (09/07/2019)SOV41.230.78
Government of India (30/09/2030)SOV38.890.73
State Government Securities (06/10/2020)SOV30.570.58
State Government Securities (04/10/2020)SOV25.650.48
State Government Securities (22/09/2020)SOV25.470.48
State Government Securities (27/10/2020)SOV24.980.47
Government of India (14/11/2024)SOVEREIGN21.680.41
State Government Securities (11/05/2021)SOV15.430.29
Government of India (25/05/2025)SOV10.070.19
Government of India (11/01/2026)SOV5.230.10
Government of India (09/07/2026)SOV5.200.10
State Government Securities (09/03/2026)SOV5.180.10
State Government Securities (13/04/2020)SOV5.120.10
Government of India (19/03/2030)SOV4.380.08
State Government Securities (24/02/2026)SOV1.640.03
State Government Securities (24/02/2026)SOV1.010.02
Money Market Rating Value %
Money Market Instruments / CP-92.551.75
JM Financial Products Ltd (10/03/2017) -92.551.75
Cash / Call Rating Value %
Clearing Corporation of India Ltd-33.370.63
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