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

PLAN: Regular Plan OPTIONS: Dividend
136.969 0.08 (0.06%)

NAV as on 28 Sep, 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 (Aug 31, 2016)

Debt Rating Value %
Debt Instruments2,646.7839.17
9.40% Dewan Housing Finance Corporation Limited (30/05/2018) CARE AAA237.883.52
9.25% Reliance Jio Infocomm Limited (16/06/2024) CRISIL AAA223.593.31
4.00% Indiabulls Housing Finance Limited (27/11/2019) CARE AAA149.822.22
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA115.171.70
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) ICRA AA101.031.50
8.18% LIC Housing Finance Limited (27/09/2018) CRISIL AAA100.521.49
8.53% Power Finance Corporation Limited (24/07/2020) CRISIL AAA82.671.22
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA81.131.20
12.75% Cholamandalam Investment and Finance Company Limited (21/11/2017) ICRA AA78.231.16
Hero Fincorp Limited (15/03/2018) (ZCB) ICRA AA+77.691.15
9.04% Rural Electrification Corporation Limited (12/10/2019) CRISIL AAA72.981.08
9.15% Shriram Transport Finance Company Limited (29/03/2017) IND AA+70.431.04
8.75% LIC Housing Finance Limited (21/12/2020) CRISIL AAA66.760.99
9.85% Shriram Transport Finance Company Limited (15/07/2017) CRISIL AA+60.650.90
8.74% Shriram Transport Finance Company Limited (05/07/2018) CRISIL AA+60.340.89
9.05% Tata Capital Financial Services Ltd (22/05/2018) CRISIL AA+51.580.76
8.60% LIC Housing Finance Limited (22/07/2020) CRISIL AAA50.980.75
9.35% Cholamandalam Investment and Finance Company Limited (15/03/2018) ICRA AA50.600.75
9.50% Indiabulls Housing Finance Limited (11/03/2019) CARE AAA50.220.74
9.32% Power Finance Corporation Limited (17/09/2019) CRISIL AAA47.150.70
9.75% Reliance Utilities & Power Pvt Ltd (02/08/2024) CRISIL AAA44.720.66
9.49% Indiabulls Housing Finance Limited (12/03/2018) CARE AAA35.150.52
9.46% Indiabulls Housing Finance Limited (12/09/2018) CARE AAA35.140.52
9.10% SP Jammu Udhampur Highway Ltd (30/06/2020) ICRA AAA(SO)34.200.51
9.41% IDFC Bank Limited (28/06/2018) ICRA AAA32.150.48
9.10% SP Jammu Udhampur Highway Ltd (31/12/2019) ICRA AAA(SO)31.870.47
9.10% SP Jammu Udhampur Highway Ltd (30/06/2019) ICRA AAA(SO)31.370.46
9.10% SP Jammu Udhampur Highway Ltd (31/12/2018) ICRA AAA(SO)29.650.44
9.10% SP Jammu Udhampur Highway Ltd (30/06/2018) ICRA AAA(SO)29.650.44
8.90% SP Jammu Udhampur Highway Ltd (31/12/2017) ICRA AAA(SO)28.400.42
8.90% SP Jammu Udhampur Highway Ltd (30/06/2017) ICRA AAA(SO)28.290.42
8.65% Power Finance Corporation Limited (28/12/2024)CRISIL AAA26.460.39
12.25% Cholamandalam Investment and Finance Company Limited (01/08/2018) ICRA AA26.460.39
8.96% Power Finance Corporation Limited (21/10/2019) CRISIL AAA25.980.38
8.28% Power Finance Corporation Limited (04/09/2018) CRISIL AAA25.380.38
8.75% Shriram Transport Finance Company Limited (04/08/2018) CRISIL AA+25.150.37
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2021) CARE AAA(SO)22.740.34
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022) CARE AAA(SO)22.700.34
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021) CARE AAA(SO)21.740.32
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2020) CARE AAA(SO)21.030.31
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020) CARE AAA(SO)20.960.31
8.38% Power Finance Corporation Limited (27/04/2020) CRISIL AAA20.530.30
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2019) CARE AAA(SO)20.220.30
9.05% ICICI Home Finance Company Ltd (03/10/2017) CARE AAA18.210.27
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022) CARE AAA(SO)15.360.23
IDFC Bank Limited (14/09/2017) (ZCB) ICRA AAA14.240.21
9.70% India Infradebt Ltd (28/05/2019) CRISIL AAA13.870.21
8.36% Power Finance Corporation Limited (26/02/2020)CRISIL AAA10.250.15
12.42% IOT Utkal Energy Services Limited (20/11/2017) CRISIL AAA (SO)5.800.09
Tata Motors Finance Ltd (20/03/2018) (ZCB) CRISIL AA5.140.08
10.50% Shriram Transport Finance Company Limited (09/08/2017) CRISIL AA+5.090.08
12.42% IOT Utkal Energy Services Limited (20/07/2020) CRISIL AAA (SO)4.290.06
12.42% IOT Utkal Energy Services Limited (20/06/2020) CRISIL AAA (SO)4.280.06
12.42% IOT Utkal Energy Services Limited (20/05/2020) CRISIL AAA (SO)4.270.06
12.42% IOT Utkal Energy Services Limited (20/04/2020) CRISIL AAA (SO)4.260.06
12.42% IOT Utkal Energy Services Limited (20/12/2019) CRISIL AAA (SO)4.240.06
12.42% IOT Utkal Energy Services Limited (20/01/2020) CRISIL AAA (SO)4.230.06
12.42% IOT Utkal Energy Services Limited (20/11/2019) CRISIL AAA (SO)4.230.06
12.42% IOT Utkal Energy Services Limited (20/10/2019) CRISIL AAA (SO)4.220.06
12.42% IOT Utkal Energy Services Limited (20/09/2019) CRISIL AAA (SO)4.210.06
12.42% IOT Utkal Energy Services Limited (20/08/2019) CRISIL AAA (SO)4.200.06
12.42% IOT Utkal Energy Services Limited (20/02/2021) CRISIL AAA (SO)3.870.06
12.42% IOT Utkal Energy Services Limited (20/12/2020) CRISIL AAA (SO)3.860.06
12.42% IOT Utkal Energy Services Limited (20/01/2021) CRISIL AAA (SO)3.860.06
12.42% IOT Utkal Energy Services Limited (20/11/2020) CRISIL AAA (SO)3.850.06
12.42% IOT Utkal Energy Services Limited (20/10/2020) CRISIL AAA (SO)3.840.06
12.42% IOT Utkal Energy Services Limited (20/09/2020) CRISIL AAA (SO)3.830.06
12.42% IOT Utkal Energy Services Limited (20/08/2020) CRISIL AAA (SO)3.820.06
12.42% IOT Utkal Energy Services Limited (20/03/2020) CRISIL AAA (SO)3.780.06
12.42% IOT Utkal Energy Services Limited (20/02/2020) CRISIL AAA (SO)3.770.06
12.42% IOT Utkal Energy Services Limited (20/03/2021) CRISIL AAA (SO)3.390.05
8.70% Rural Electrification Corporation Limited (01/02/2018) CRISIL AAA2.640.04
9.69% LIC Housing Finance Limited (27/03/2017) CRISIL AAA2.630.04
9.40% Nabha Power Ltd (30/09/2017) ICRA AAA(SO)2.040.03
12.42% IOT Utkal Energy Services Limited (20/09/2017) CRISIL AAA (SO)1.860.03
Privately placed / Unlisted47.670.71
8.90% Powergrid Vizag Transmission Limited (10/06/2020) CRISIL AAA (SO)46.460.69
9.68% Tata Sons Ltd (10/01/2017) CRISIL AAA1.210.02
Government Securities3,861.5957.15
Government of India (24/11/2026)SOV678.6910.04
Government of India (15/12/2023)SOV604.368.94
Government of India (20/03/2029)SOV534.057.90
Government of India (25/11/2023)SOV503.567.45
Government of India (25/05/2025)SOV280.104.15
Government of India (08/11/2021)SOV257.763.81
Government of India (09/05/2030)SOV188.932.80
State Government Securities (27/10/2020)SOV68.651.02
Government of India (11/01/2026)SOV67.281.00
Government of India (28/07/2024)SOV59.040.87
Government of India (01/12/2044)SOV55.380.82
State Government Securities (24/02/2026)SOV53.760.80
Government of India (30/09/2030)SOV52.650.78
State Government Securities (27/10/2020)SOV52.070.77
State Government Securities (10/02/2026)SOV47.960.71
State Government Securities (09/07/2019)SOV41.660.62
Government of India (02/06/2028)SOV38.740.57
State Government Securities (06/10/2020)SOV31.080.46
State Government Securities (09/03/2026)SOV26.760.40
State Government Securities (04/10/2020)SOV26.100.39
State Government Securities (22/09/2020)SOV25.900.38
State Government Securities (27/10/2020)SOV25.390.38
Government of India (14/11/2024)SOV22.380.33
Government of India (15/02/2022)SOV20.980.31
Government of India (19/03/2030)SOV15.960.24
State Government Securities (27/01/2026)SOV15.850.23
Government of India (22/06/2045)SOV11.060.16
State Government Securities (24/02/2026)SOV10.850.16
Government of India (02/08/2022)SOV10.470.15
Government of India (11/06/2022)SOV10.470.15
Government of India (09/07/2026)SOV5.400.08
Government of India (10/12/2020)SOV5.200.08
State Government Securities (13/04/2020)SOV5.190.08
Government of India (16/01/2020)SOV5.180.08
State Government Securities (24/02/2026)SOV1.700.03
State Government Securities (24/02/2026)SOV1.040.02
Cash / Call Rating Value %
Clearing Corporation of India LtdNot Ranked15.950.24
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