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

PLAN: Regular Plan OPTIONS: Dividend
121.147 0 (0.00%)

NAV as on 28 Aug, 2015





  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Jul 31, 2015)

Debt Rating Value %
Corporate Debt2,882.5162.69
LIC Housing Finance LtdCRISIL AAA484.3210.53
Power Finance Corporation LtdCRISIL AAA466.4110.14
IDFC LtdICRA AAA318.146.92
Reliance Jio Infocomm LimitedCRISIL AAA150.803.28
Rural Electrification Corporation LtdCRISIL AAA148.073.22
Housing Development Finance Corporation LtdCRISIL AAA120.892.63
IOT Utkal Energy Services LimitedCRISIL AAA (SO)105.152.29
National Bank For Agriculture and Rural DevelopmentCRISIL AAA100.342.18
Tata Capital Financial Services LtdCRISIL AA+100.212.18
Bajaj Finance LtdICRA AA+100.032.18
Shriram Transport Finance Company LtdCRISIL AA75.851.65
Power Finance Corporation LtdCRISIL AAA75.281.64
Shriram Transport Finance Company LtdIND AA+75.251.64
Talwandi Sabo Power LtdCRISIL AA+ (SO)65.881.43
Tata Sons LtdCRISIL AAA63.861.39
Power Grid Corporation of India LtdCRISIL AAA61.991.35
GSPC Distribution Networks LtdCARE AA+(SO)60.711.32
Cholamandalam Investment and Finance Company LtdICRA AA50.241.09
VedantaCRISIL AA+50.141.09
Small Industries Dev Bank of IndiaCARE AAA50.111.09
India Infradebt LtdCRISIL AAA41.360.90
ICICI Home Finance Company LtdICRA AAA30.210.66
Rural Electrification Corporation LtdCRISIL AAA20.760.45
Export Import Bank of India CRISIL AAA15.570.34
Government Bond1,280.0027.84
8.12% GOI (MD 10/12/2020)SOV540.7611.76
8.40% GOI (MD 28/07/2024)SOV284.586.19
8.15% GOI (MD 24/11/2026)SOV168.403.66
8.08% GOI (MD 02/08/2022)SOV90.721.97
8.35% GOI 2022 (M/d. 14.05.2022)SOV51.171.11
8.60% GOI (MD 02/06/2028)SOV47.661.04
7.80% GOI (MD 03/05/2020).SOV44.820.97
8.83% GOI (MD 25/11/2023)SOV31.670.69
7.68% GOI (MD 15/12/2023)SOV20.240.44
Floating Rate Note67.521.47
Power Finance Corporation LtdCRISIL AAA67.521.47
State Government Bond51.091.11
8.89% Assam SDL GOI (MD 12/03/2019)SOV25.600.56
8.81% Harayana SDL (MD 09/07/2018)SOV25.490.55
6.8350% Rec Mibor & Pay Fix (MD04/02/20) ICICIBK 0.350.01
6.84% Rec Mibor & Pay Fix (MD19/01/20) ICICIBK 0.350.01
7.16% Rec Mibor & Pay Fix (MD08/01/20) HSBCBK 0.060.00
7.19% Rec Mibor & Pay Fix (MD31/12/2019) HSBCBK0.000.00
7.29% Rec Mibor & Pay Fix (MD17/12/2019) HSBCBK-0.190.00
Money Market Rating Value %
Money Market Instruments-154.513.36
Canara Bank-69.871.52
Tata Capital Financial Services Ltd-49.721.08
Andhra Bank-10.040.22
Central Bank of India-4.980.11
IDBI Bank Ltd-4.980.11
ICICI Bank Ltd-4.970.11
Union Bank of India-4.970.11
Oriental Bank of Commerce-4.970.11
Cash / Call Rating Value %
Cash & Current Assets-161.853.52
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