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

PLAN: Institutional Plan OPTIONS: Fortnight Dividend
119.383 0.11 (0.09%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (May 29, 2015)

Mutual Funds Fund Class Rating Value %
Birla Sun Life Floating Rate - ShtTer- Gr-Dir PlanDebt Short Term -100.072.15
Debt Rating Value %
Corporate Debt2,723.7458.59
Power Finance Corporation LtdCRISIL AAA264.275.68
LIC Housing Finance LtdCRISIL AAA132.332.85
IDFC Ltd.ICRA AAA125.192.69
Tata Capital Financial Services LtdCRISIL AA+100.252.16
IDFC Ltd.ICRA AAA100.172.15
LIC Housing Finance LtdCRISIL AAA100.162.15
Bajaj Finance LtdICRA AA+99.932.15
Power Grid Corporation of India LtdCRISIL AAA87.811.89
Shriram Transport Finance Company LtdCRISIL AA75.861.63
Reliance Jio Infocomm LimitedCRISIL AAA75.851.63
Power Finance Corporation LtdCRISIL AAA75.181.62
Reliance Jio Infocomm LimitedCRISIL AAA74.751.61
LIC Housing Finance LtdCRISIL AAA66.731.44
LIC Housing Finance LtdCRISIL AAA60.871.31
IDFC Ltd.ICRA AAA60.081.29
Housing Development Finance Corporation LtdCRISIL AAA51.521.11
Rural Electrification Corporation LtdCRISIL AAA50.931.10
NABHA POWER LtdICRA AAA(SO)50.921.10
Shriram Transport Finance Company LtdIND AA+50.221.08
VedantaCRISIL AA+50.211.08
Cholamandalam Investment and Finance CompanyICRA AA50.091.08
Power Finance Corporation LtdCRISIL AAA48.751.05
Rural Electrification Corporation LtdCRISIL AAA45.830.99
Tata Sons LtdCRISIL AAA43.610.94
India Infradebt LtdCRISIL AAA41.360.89
LIC Housing Finance LtdCRISIL AAA40.440.87
Cholamandalam Investment and Finance CompanyICRA AA40.150.86
Talwandi Sabo Power LtdCRISIL AA+ (SO)37.750.81
Housing Development Finance Corporation LtdCRISIL AAA35.170.76
National Bank For Agriculture and Rural DevelopmentCRISIL AAA33.800.73
IDFC Ltd.ICRA AAA33.480.72
Power Finance Corporation LtdCRISIL AAA31.220.67
Power Finance Corporation LtdCRISIL AAA30.550.66
LIC Housing Finance LtdCRISIL AAA30.200.65
ICICI Home Finance Company LtdICRA AAA30.200.65
Talwandi Sabo Power LtdCRISIL AA+ (SO)28.220.61
Rural Electrification Corporation LtdCRISIL AAA25.490.55
LIC Housing Finance LtdCRISIL AAA25.430.55
Power Finance Corporation LtdCRISIL AAA25.100.54
Shriram Transport Finance Company LtdIND AA+24.930.54
Power Finance Corporation LtdCRISIL AAA16.260.35
Power Finance Corporation LtdCRISIL AAA15.280.33
Housing Development Finance Corporation LtdCRISIL AAA15.180.33
Tata Sons LtdCRISIL AAA15.100.32
Small Industries Dev Bank of IndiaCARE AAA13.750.30
Export Import Bank of India CRISIL AAA10.400.22
Power Finance Corporation LtdCRISIL AAA10.050.22
IOT Utkal Energy Services LimitedCRISIL AAA (SO)5.840.13
Power Grid Corporation of India LtdCRISIL AAA5.210.11
Power Grid Corporation of India LtdCRISIL AAA5.200.11
Power Grid Corporation of India LtdCRISIL AAA5.200.11
Power Grid Corporation of India LtdCRISIL AAA5.180.11
Power Grid Corporation of India LtdCRISIL AAA5.160.11
LIC Housing Finance LtdCRISIL AAA5.150.11
Power Grid Corporation of India LtdCRISIL AAA5.150.11
Power Grid Corporation of India LtdCRISIL AAA5.130.11
Power Grid Corporation of India LtdCRISIL AAA5.130.11
Shriram Transport Finance Company LtdCRISIL AA5.120.11
Power Grid Corporation of India LtdCRISIL AAA5.100.11
Power Grid Corporation of India LtdCRISIL AAA5.090.11
Tata Sons LtdCRISIL AAA5.040.11
IOT Utkal Energy Services LimitedCRISIL AAA (SO)4.960.11
IOT Utkal Energy Services LimitedCRISIL AAA (SO)4.960.11
IOT Utkal Energy Services LimitedCRISIL AAA (SO)4.550.10
IOT Utkal Energy Services LimitedCRISIL AAA (SO)4.550.10
IOT Utkal Energy Services LimitedCRISIL AAA (SO)4.540.10
IOT Utkal Energy Services LimitedCRISIL AAA (SO)4.530.10
IOT Utkal Energy Services LimitedCRISIL AAA (SO)4.530.10
IOT Utkal Energy Services LimitedCRISIL AAA (SO)4.520.10
IOT Utkal Energy Services LimitedCRISIL AAA (SO)4.520.10
IOT Utkal Energy Services LimitedCRISIL AAA (SO)4.100.09
IOT Utkal Energy Services LimitedCRISIL AAA (SO)4.090.09
IOT Utkal Energy Services LimitedCRISIL AAA (SO)4.090.09
IOT Utkal Energy Services LimitedCRISIL AAA (SO)2.280.05
IOT Utkal Energy Services LimitedCRISIL AAA (SO)2.100.05
IOT Utkal Energy Services LimitedCRISIL AAA (SO)2.090.05
IOT Utkal Energy Services LimitedCRISIL AAA (SO)2.090.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)2.090.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)2.080.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)2.080.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)2.070.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)2.070.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)2.070.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)2.070.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)2.060.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.870.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.870.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.870.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.870.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.860.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.860.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.860.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.860.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.850.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.850.04
IOT Utkal Energy Services LimitedCRISIL AAA (SO)1.640.04
Housing Development Finance Corporation LtdCRISIL AAA0.650.01
Government Bond1,577.7033.94
8.12% GOI (MD 10/12/2020)SOV565.6012.17
8.15% GOI (MD 24/11/2026)SOV270.495.82
8.40% GOI (MD 28/07/2024)SOV202.324.35
7.68% GOI (MD 15/12/2023)SOV128.672.77
8.60% GOI (MD 02/06/2028)SOV127.002.73
8.08% GOI (MD 02/08/2022)SOV90.641.95
7.88% GOI (MD 19/03/2030)SOV65.421.41
8.35% GOI 2022 (M/d. 14.05.2022)SOV51.061.10
7.80% GOI (MD 03/05/2020).SOV44.870.97
8.83% GOI (MD 25/11/2023)SOV31.650.68
Floating Rate Note67.401.45
Power Finance Corporation LtdCRISIL AAA67.401.45
State Government Bond25.600.55
8.89% Assam SDL GOI (MD 12/03/2019)SOV25.600.55
Cash / Call Rating Value %
Cash & Current Assets-154.133.32
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