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

PLAN: Regular Plan OPTIONS: Dividend
141.111 0.06 (0.04%)

NAV as on 23 Jan, 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
OR
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Portfolio Holdings (Dec 30, 2016)

Debt Rating Value %
Debt Instruments1,118.4449.69
9.40% Dewan Housing Finance Corporation Limited (30/05/2018)CARE AAA62.802.79
9.25% Reliance Jio Infocomm Limited (16/06/2024)CRISIL AAA59.422.64
8.32% Reliance Jio Infocomm Limited (08/07/2021)CRISIL AAA40.521.80
4.00% Indiabulls Housing Finance Limited (27/11/2019)CARE AAA39.841.77
7.88% Tata Capital Financial Services Ltd (26/03/2018)CRISIL AA+39.611.76
7.90% Reliance Ports and Terminals Ltd (18/11/2026)CRISIL AAA39.391.75
9.05% Dewan Housing Finance Corporation Limited (09/09/2019)CARE AAA32.861.46
9.75% Reliance Utilities & Power Pvt Ltd (02/08/2024)CRISIL AAA32.191.43
4.00% Indiabulls Housing Finance Limited (02/12/2019)CARE AAA30.611.36
7.76% Tata Capital Housing Finance Ltd (28/03/2018)CRISIL AA+30.391.35
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018)ICRA AA26.791.19
8.18% LIC Housing Finance Limited (27/09/2018)CRISIL AAA26.561.18
8.62% Tata Capital Financial Services Ltd (02/08/2018)CRISIL AA+26.561.18
8.15% Aditya Birla Housing Finance Ltd. (21/09/2018)ICRA AA+26.331.17
9.20% Tata Motors Finance Ltd (20/07/2018)CRISIL AA25.431.13
Hero Fincorp Limited (15/03/2018) (ZCB)ICRA AA+21.160.94
12.75% Cholamandalam Investment and Finance Company Limited (21/11/2017)ICRA AA20.480.91
7.95% HDFC Bank Limited (21/09/2026)CRISIL AAA20.260.90
10.60% Shriram Transport Finance Company Limited (13/09/2021)CRISIL AA+20.030.89
9.04% Rural Electrification Corporation Limited (12/10/2019)CRISIL AAA19.580.87
8.75% LIC Housing Finance Limited (21/12/2020)CRISIL AAA17.780.79
8.56% Rural Electrification Corporation Limited (13/11/2019)CRISIL AAA16.430.73
9.85% Shriram Transport Finance Company Limited (15/07/2017)CRISIL AA+15.980.71
8.74% Shriram Transport Finance Company Limited (05/07/2018)CRISIL AA+15.980.71
7.40% Housing Development Finance Corporation Limited (22/11/2018)CRISIL AAA15.760.70
9.05% Tata Capital Financial Services Ltd (22/05/2018)CRISIL AA+13.730.61
8.60% LIC Housing Finance Limited (22/07/2020)CRISIL AAA13.510.60
8.10% Reliance Jio Infocomm Limited (29/04/2019)CRISIL AAA13.510.60
9.35% Cholamandalam Investment and Finance Company Limited (15/03/2018)ICRA AA13.510.60
7.95% PNB Housing Finance (18/10/2019)CARE AAA13.280.59
9.50% Indiabulls Housing Finance Limited (11/03/2019)CARE AAA13.280.59
7.17% National Highways Auth Of Ind (23/12/2021)CRISIL AAA13.280.59
7.20% Power Grid Corporation of India Limited (21/12/2021)CRISIL AAA13.280.59
7.75% Kotak Mahindra Prime Ltd (23/02/2018)CRISIL AAA13.280.59
7.37% NTPC Limited (13/12/2031)CRISIL AAA13.050.58
7.41% HDB Financial Services Ltd (29/11/2018)CRISIL AAA12.600.56
6.72% NTPC Limited (24/11/2021)CRISIL AAA11.700.52
7.90% LIC Housing Finance Limited (18/12/2019)CRISIL AAA10.580.47
8.25% Housing Development Finance Corporation Limited (23/10/2018)CRISIL AAA9.680.43
7.81% Nabha Power Ltd (16/08/2019)ICRA AAA(SO)9.450.42
9.49% Indiabulls Housing Finance Limited (12/03/2018)CARE AAA9.230.41
9.46% Indiabulls Housing Finance Limited (12/09/2018)CARE AAA9.230.41
9.10% SP Jammu Udhampur Highway Ltd (30/06/2020)ICRA AAA(SO)9.000.40
9.41% IDFC Bank Limited (28/06/2018)ICRA AAA8.550.38
9.10% SP Jammu Udhampur Highway Ltd (31/12/2019)ICRA AAA(SO)8.550.38
9.10% SP Jammu Udhampur Highway Ltd (30/06/2019)ICRA AAA(SO)8.330.37
9.10% SP Jammu Udhampur Highway Ltd (30/06/2018)ICRA AAA(SO)7.880.35
9.10% SP Jammu Udhampur Highway Ltd (31/12/2018)ICRA AAA(SO)7.880.35
8.90% SP Jammu Udhampur Highway Ltd (31/12/2017)ICRA AAA(SO)7.430.33
12.25% Cholamandalam Investment and Finance Company Limited (01/08/2018)ICRA AA6.980.31
8.96% Power Finance Corporation Limited (21/10/2019)CRISIL AAA6.980.31
7.47% Power Finance Corporation Limited (16/09/2021)CRISIL AAA6.750.30
8.75% Shriram Transport Finance Company Limited (04/08/2018)CRISIL AA+6.750.30
8.95% L & T Infrastructure Finance Co Ltd (17/07/2017)CARE AA+6.750.30
7.97% Fullerton India Credit Co Ltd (22/03/2019)CARE AAA6.530.29
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2021)CARE AAA(SO)6.080.27
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022)CARE AAA(SO)6.080.27
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021)CARE AAA(SO)5.850.26
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2020)CARE AAA(SO)5.630.25
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020)CARE AAA(SO)5.630.25
8.50% Power Finance Corporation Limited (29/06/2019)CARE AAA5.400.24
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2019)CARE AAA(SO)5.400.24
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022)CARE AAA(SO)4.050.18
8.20% Power Grid Corporation of India Limited (23/01/2020)ICRA AAA4.050.18
8.00% Power Finance Corporation Limited (22/10/2018)CRISIL AAA4.050.18
IDFC Bank Limited (14/09/2017) (ZCB)ICRA AAA3.830.17
9.70% India Infradebt Ltd (28/05/2019)CRISIL AAA3.600.16
8.38% Power Finance Corporation Limited (27/04/2020)CRISIL AAA2.700.12
12.83% IOT Utkal Energy Services Limited (20/11/2017)CRISIL AAA (SO)1.580.07
Tata Motors Finance Ltd (20/03/2018) (ZCB)CRISIL AA1.350.06
8.53% Power Finance Corporation Limited (24/07/2020)CRISIL AAA1.350.06
8.27% Export Import Bank of India (07/05/2018)CRISIL AAA1.350.06
12.83% IOT Utkal Energy Services Limited (20/07/2020)CRISIL AAA (SO)1.130.05
12.83% IOT Utkal Energy Services Limited (20/06/2020)CRISIL AAA (SO)1.130.05
12.83% IOT Utkal Energy Services Limited (20/05/2020)CRISIL AAA (SO)1.130.05
12.83% IOT Utkal Energy Services Limited (20/04/2020)CRISIL AAA (SO)1.130.05
12.83% IOT Utkal Energy Services Limited (20/12/2019)CRISIL AAA (SO)1.130.05
12.83% IOT Utkal Energy Services Limited (20/11/2019)CRISIL AAA (SO)1.130.05
12.83% IOT Utkal Energy Services Limited (20/01/2020)CRISIL AAA (SO)1.130.05
12.83% IOT Utkal Energy Services Limited (20/10/2019)CRISIL AAA (SO)1.130.05
12.83% IOT Utkal Energy Services Limited (20/09/2019)CRISIL AAA (SO)1.130.05
12.83% IOT Utkal Energy Services Limited (20/08/2019)CRISIL AAA (SO)1.130.05
12.83% IOT Utkal Energy Services Limited (20/02/2021)CRISIL AAA (SO)1.130.05
12.83% IOT Utkal Energy Services Limited (20/12/2020)CRISIL AAA (SO)1.130.05
12.83% IOT Utkal Energy Services Limited (20/01/2021)CRISIL AAA (SO)1.130.05
12.83% IOT Utkal Energy Services Limited (20/11/2020)CRISIL AAA (SO)1.130.05
12.83% IOT Utkal Energy Services Limited (20/10/2020)CRISIL AAA (SO)1.130.05
12.83% IOT Utkal Energy Services Limited (20/09/2020)CRISIL AAA (SO)1.130.05
12.83% IOT Utkal Energy Services Limited (20/08/2020)CRISIL AAA (SO)1.130.05
12.83% IOT Utkal Energy Services Limited (20/03/2020)CRISIL AAA (SO)0.900.04
12.83% IOT Utkal Energy Services Limited (20/02/2020)CRISIL AAA (SO)0.900.04
12.83% IOT Utkal Energy Services Limited (20/03/2021)CRISIL AAA (SO)0.900.04
8.70% Rural Electrification Corporation Limited (01/02/2018)CRISIL AAA0.680.03
9.40% Nabha Power Ltd (30/09/2017)ICRA AAA(SO)0.450.02
12.83% IOT Utkal Energy Services Limited (20/09/2017)CRISIL AAA (SO)0.450.02
Privately placed / Unlisted12.380.55
8.90% Powergrid Vizag Transmission Limited (10/06/2020) CRISIL AAA (SO)12.380.55
Government Securities1,061.5047.16
Government of India (25/11/2023)SOV222.389.88
Government of India (09/05/2030)SOV180.298.01
Government of India (26/12/2029)SOV159.817.10
Government of India (20/03/2029)SOV76.983.42
Government of India (22/06/2024)SOV53.572.38
State Government Securities (28/12/2020)SOV52.442.33
Government of India (08/11/2021)SOV51.992.31
Government of India (28/07/2024)SOV40.521.80
Government of India (06/09/2026)SOV32.861.46
State Government Securities (27/10/2020)SOV18.230.81
Government of India (19/03/2030)SOV17.110.76
Government of India (23/12/2043)SOV16.430.73
Government of India (01/12/2044)SOV16.210.72
Government of India (05/12/2030)SOV13.960.62
State Government Securities (27/10/2020)SOV13.960.62
Government of India (15/02/2022)SOV11.250.50
Government of India (02/06/2028)SOV10.350.46
State Government Securities (06/10/2020)SOV8.330.37
Government of India (09/06/2020)SOV6.980.31
Government of India (10/12/2020)SOV6.980.31
State Government Securities (04/10/2020)SOV6.980.31
State Government Securities (22/09/2020)SOV6.980.31
State Government Securities (27/10/2020)SOV6.750.30
Government of India (14/11/2024)SOV6.080.27
Government of India (11/06/2022)SOV5.630.25
Government of India (19/12/2034)SOV4.280.19
Government of India (22/06/2045)SOV2.930.13
Government of India (02/08/2022)SOV2.930.13
Government of India (09/07/2026)SOV1.350.06
State Government Securities (23/01/2023)SOV1.350.06
State Government Securities (15/03/2022)SOV1.350.06
Government of India (16/01/2020)SOV1.350.06
State Government Securities (13/04/2020)SOV1.350.06
Government of India (19/12/2022)SOV1.350.06
Government of India (11/01/2026)SOV0.000.00
Money Market Rating Value %
Money Market Instruments / CP-45.692.03
Fullerton India Credit Co Ltd (24/11/2017) -43.221.92
Bahadur Chand Investments Pvt Ltd (08/11/2017)-2.480.11
Cash / Call Rating Value %
Clearing Corporation of India Ltd-1.580.07
Clearing Corporation of India Ltd-1.580.07
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