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

PLAN: Regular Plan OPTIONS: Dividend
141.485 0.11 (0.08%)

NAV as on 05 Dec, 2016

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 (OCt 28, 2016)

Debt Rating Value %
Debt Instruments3,750.5847.65
9.40% Dewan Housing Finance Corporation Limited (30/05/2018) CARE AAA237.833.02
9.25% Reliance Jio Infocomm Limited (16/06/2024) CRISIL AAA224.052.85
8.32% Reliance Jio Infocomm Limited (08/07/2021) CRISIL AAA153.051.94
4.00% Indiabulls Housing Finance Limited (27/11/2019) CARE AAA150.321.91
7.88% Tata Capital Financial Services Ltd (26/03/2018) CRISIL AA+149.931.90
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) CARE AAA124.891.59
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA115.551.47
7.76% Tata Capital Housing Finance Ltd (28/03/2018) CRISIL AA+114.751.46
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) ICRA AA101.271.29
8.18% LIC Housing Finance Limited (27/09/2018) CRISIL AAA100.681.28
7.83% LIC Housing Finance Limited (25/09/2026) CRISIL AAA100.091.27
10.60% Shriram Transport Finance Company Limited (13/09/2021) CRISIL AA+97.611.24
9.20% Tata Motors Finance Ltd (20/07/2018) CRISIL AA96.221.22
8.53% Power Finance Corporation Limited (24/07/2020)CRISIL AAA82.931.05
Hero Fincorp Limited (15/03/2018) (ZCB) ICRA AA+78.991.00
12.75% Cholamandalam Investment and Finance Company Limited (21/11/2017) ICRA AA78.060.99
7.95% HDFC Bank Limited (21/09/2026)CRISIL AAA76.340.97
7.81% Export Import Bank of India (05/11/2018) CRISIL AAA75.840.96
9.04% Rural Electrification Corporation Limited (12/10/2019) CRISIL AAA73.160.93
8.75% LIC Housing Finance Limited (21/12/2020) CRISIL AAA67.080.85
8.28% Small Industries Dev Bank of India (26/02/2019)CARE AAA66.440.84
8.56% Rural Electrification Corporation Limited (13/11/2019) CRISIL AAA62.030.79
9.85% Shriram Transport Finance Company Limited (15/07/2017) CRISIL AA+60.650.77
8.74% Shriram Transport Finance Company Limited (05/07/2018) CRISIL AA+60.480.77
9.05% Tata Capital Financial Services Ltd (22/05/2018) CRISIL AA+51.620.66
8.60% LIC Housing Finance Limited (22/07/2020) CRISIL AAA51.190.65
9.35% Cholamandalam Investment and Finance Company Limited (15/03/2018) ICRA AA50.700.64
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA50.570.64
9.50% Indiabulls Housing Finance Limited (11/03/2019) CARE AAA50.140.64
7.95% PNB Housing Finance Limited (18/10/2019) CARE AAA50.090.64
9.15% Shriram Transport Finance Company Limited (29/03/2017) IND AA+45.220.57
9.75% Reliance Utilities & Power Pvt Ltd (02/08/2024) CRISIL AAA45.100.57
7.90% LIC Housing Finance Limited (18/12/2019) CRISIL AAA40.150.51
8.25% Housing Development Finance Corporation Limited (23/10/2018) CRISIL AAA36.330.46
9.49% Indiabulls Housing Finance Limited (12/03/2018) CARE AAA35.100.45
9.46% Indiabulls Housing Finance Limited (12/09/2018) CARE AAA35.090.45
9.10% SP Jammu Udhampur Highway Ltd (30/06/2020) ICRA AAA(SO)34.210.43
9.41% IDFC Bank Limited (28/06/2018) ICRA AAA32.180.41
9.10% SP Jammu Udhampur Highway Ltd (31/12/2019) ICRA AAA(SO)31.890.41
9.10% SP Jammu Udhampur Highway Ltd (30/06/2019) ICRA AAA(SO)31.380.40
9.10% SP Jammu Udhampur Highway Ltd (30/06/2018) ICRA AAA(SO)29.660.38
9.10% SP Jammu Udhampur Highway Ltd (31/12/2018) ICRA AAA(SO)29.660.38
8.90% SP Jammu Udhampur Highway Ltd (31/12/2017) ICRA AAA(SO)28.410.36
12.25% Cholamandalam Investment and Finance Company Limited (01/08/2018) ICRA AA26.450.34
8.96% Power Finance Corporation Limited (21/10/2019) CRISIL AAA26.060.33
8.28% Power Finance Corporation Limited (04/09/2018) CRISIL AAA25.410.32
8.75% Shriram Transport Finance Company Limited (04/08/2018) CRISIL AA+25.210.32
8.95% L & T Infrastructure Finance Co Ltd (17/07/2017) CARE AA+25.150.32
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2021) CARE AAA(SO)22.870.29
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022) CARE AAA(SO)22.810.29
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021) CARE AAA(SO)21.840.28
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2020) CARE AAA(SO)21.120.27
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020) CARE AAA(SO)21.040.27
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2019) CARE AAA(SO)20.280.26
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022) CARE AAA(SO)15.440.20
8.20% Power Grid Corporation of India Limited (23/01/2020) ICRA AAA15.380.20
8.00% Power Finance Corporation Limited (22/10/2018) CRISIL AAA15.190.19
IDFC Bank Limited (14/09/2017) (ZCB) ICRA AAA14.450.18
9.70% India Infradebt Ltd (28/05/2019) CRISIL AAA13.850.18
8.38% Power Finance Corporation Limited (27/04/2020) CRISIL AAA10.300.13
12.62% IOT Utkal Energy Services Limited (20/11/2017) CRISIL AAA (SO)5.780.07
Tata Motors Finance Ltd (20/03/2018) (ZCB) CRISIL AA5.220.07
12.62% IOT Utkal Energy Services Limited (20/07/2020) CRISIL AAA (SO)4.310.05
12.62% IOT Utkal Energy Services Limited (20/06/2020) CRISIL AAA (SO)4.300.05
12.62% IOT Utkal Energy Services Limited (20/05/2020) CRISIL AAA (SO)4.290.05
12.62% IOT Utkal Energy Services Limited (20/04/2020) CRISIL AAA (SO)4.280.05
12.62% IOT Utkal Energy Services Limited (20/01/2020) CRISIL AAA (SO)4.250.05
12.62% IOT Utkal Energy Services Limited (20/12/2019) CRISIL AAA (SO)4.250.05
12.62% IOT Utkal Energy Services Limited (20/11/2019) CRISIL AAA (SO)4.240.05
12.62% IOT Utkal Energy Services Limited (20/10/2019) CRISIL AAA (SO)4.230.05
12.62% IOT Utkal Energy Services Limited (20/09/2019) CRISIL AAA (SO)4.220.05
12.62% IOT Utkal Energy Services Limited (20/08/2019) CRISIL AAA (SO)4.210.05
12.62% IOT Utkal Energy Services Limited (20/02/2021) CRISIL AAA (SO)3.890.05
12.62% IOT Utkal Energy Services Limited (20/12/2020) CRISIL AAA (SO)3.880.05
12.62% IOT Utkal Energy Services Limited (20/01/2021) CRISIL AAA (SO)3.880.05
12.62% IOT Utkal Energy Services Limited (20/11/2020) CRISIL AAA (SO)3.870.05
12.62% IOT Utkal Energy Services Limited (20/10/2020) CRISIL AAA (SO)3.860.05
12.62% IOT Utkal Energy Services Limited (20/09/2020) CRISIL AAA (SO)3.850.05
12.62% IOT Utkal Energy Services Limited (20/08/2020) CRISIL AAA (SO)3.840.05
12.62% IOT Utkal Energy Services Limited (20/03/2020) CRISIL AAA (SO)3.800.05
12.62% IOT Utkal Energy Services Limited (20/02/2020) CRISIL AAA (SO)3.790.05
12.62% IOT Utkal Energy Services Limited (20/03/2021) CRISIL AAA (SO)3.410.04
8.70% Rural Electrification Corporation Limited (01/02/2018) CRISIL AAA2.640.03
9.69% LIC Housing Finance Limited (27/03/2017) CRISIL AAA2.620.03
9.40% Nabha Power Ltd (30/09/2017) ICRA AAA(SO)2.040.03
12.62% IOT Utkal Energy Services Limited (20/09/2017) CRISIL AAA (SO)1.850.02
Privately placed / Unlisted47.850.61
8.90% Powergrid Vizag Transmission Limited (10/06/2020) CRISIL AAA (SO)46.640.59
9.68% Tata Sons Ltd (10/01/2017) CRISIL AAA1.200.02
Government Securities3,416.1843.40
Government of India (25/11/2023)SOV606.607.71
Government of India (09/05/2030)SOV416.515.29
Government of India (24/11/2026)SOV398.685.06
Government of India (08/11/2021)SOV260.283.31
Government of India (15/12/2023)SOV224.982.86
Government of India (06/09/2026)SOV221.952.82
Government of India (22/06/2024)SOV169.392.15
Government of India (11/01/2026)SOV157.282.00
Government of India (25/05/2025)SOV89.111.13
Government of India (28/07/2024)SOV75.740.96
State Government Securities (27/10/2020)SOV69.240.88
Government of India (01/12/2044)SOV55.670.71
Government of India (30/09/2030)SOV52.840.67
State Government Securities (27/10/2020)SOV52.530.67
State Government Securities (10/02/2026)SOV48.500.62
State Government Securities (24/02/2026)SOV45.610.58
State Government Securities (23/01/2023)SOV42.430.54
Government of India (15/02/2022)SOV42.390.54
Government of India (02/06/2028)SOV39.010.50
Government of India (20/03/2029)SOV36.480.46
State Government Securities (06/10/2020)SOV31.340.40
State Government Securities (09/03/2026)SOV27.070.34
State Government Securities (10/02/2026)SOV26.930.34
State Government Securities (04/10/2020)SOV26.280.33
State Government Securities (22/09/2020)SOV26.120.33
State Government Securities (27/10/2020)SOV25.600.33
Government of India (14/11/2024)SOV22.540.29
State Government Securities (24/02/2026)SOV21.930.28
State Government Securities (24/02/2026)SOV16.540.21
State Government Securities (27/01/2026)SOV16.030.20
Government of India (22/06/2045)SOV11.120.14
State Government Securities (13/01/2026)SOV10.630.14
Government of India (11/06/2022)SOV10.590.13
Government of India (02/08/2022)SOV10.570.13
Government of India (09/07/2026)SOV5.440.07
State Government Securities (09/03/2026)SOV5.400.07
State Government Securities (27/01/2026)SOV5.350.07
State Government Securities (13/04/2020)SOV5.230.07
Government of India (16/01/2020)SOV5.220.07
State Government Securities (24/02/2026)SOV1.050.01
Money Market Rating Value %
Money Market Instruments / CP-190.302.42
Tata Motors Finance Ltd (29/06/2017)-190.302.42
Cash / Call Rating Value %
Clearing Corporation of India Ltd-199.682.54
Clearing Corporation of India Ltd-5.660.07
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