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

PLAN: Regular Plan OPTIONS: Dividend
147.297 0.1 (0.07%)

NAV as on 16 Oct, 2017

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (Sep 29, 2017)

Mutual Funds Fund Class Rating Value %
Aditya Birla SL Floating Rate - ShtTer-Gr-Dir PlanDebt Short Term --0.00
Debt Rating Value %
Debt Instruments1,296.6864.13
7.10% Power Finance Corporation Limited (08/08/2022)CRISIL AAA62.483.09
4.00% Indiabulls Housing Finance Limited (27/11/2019) CARE AAA39.021.93
1.50% Housing Development Finance Corporation Limited (29/06/2020) CRISIL AAA37.201.84
7.60% National Highways Auth Of Ind (18/03/2022) CRISIL AAA37.001.83
7.84% Bajaj Finance Limited (29/06/2020) CRISIL AAA36.601.81
7.18% National Bank For Agriculture and Rural Development (23/03/2020) CRISIL AAA36.401.80
7.75% Power Finance Corporation Limited (22/03/2027) CRISIL AAA34.781.72
9.25% Reliance Jio Infocomm Limited (16/06/2024) CRISIL AAA31.141.54
Shriram Transport Finance Company Limited (18/01/2019) (ZCB)CRISIL AA+30.731.52
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA29.921.48
9.75% Reliance Utilities & Power Pvt Limited (02/08/2024) CRISIL AAA28.311.40
8.56% Rural Electrification Corporation Limited (13/11/2019) CRISIL AAA27.501.36
LIC Housing Finance Limited (02/09/2019) (ZCB) CRISIL AAA24.871.23
8.62% Tata Capital Financial Services Limited (02/08/2018) CRISIL AA+24.471.21
7.80% LIC Housing Finance Limited (18/03/2020) CRISIL AAA24.471.21
8.15% Aditya Birla Housing Finance Limited (21/09/2018) ICRA AA+24.261.20
7.99% Kotak Mahindra Investments Limited (22/02/2019) CRISIL AAA24.261.20
7.00% Reliance Industries Limited (31/08/2022)CRISIL AAA24.061.19
9.20% Tata Motors Finance Limited (20/07/2018) CRISIL AA23.251.15
8.75% LIC Housing Finance Limited (21/12/2020) CRISIL AAA22.651.12
1.50% Housing Development Finance Corporation Limited (18/06/2020) CRISIL AAA18.800.93
8.18% LIC Housing Finance Limited (27/09/2018) CRISIL AAA18.400.91
7.04% National Bank For Agriculture and Rural Development (08/06/2020) IND AAA18.200.90
7.49% Housing Development Finance Corporation Limited (25/01/2019) CRISIL AAA18.200.90
6.98% National Bank For Agriculture and Rural Development (30/09/2020)CRISIL AAA15.770.78
Housing Development Finance Corporation Limited (15/01/2020) (ZCB) CRISIL AAA15.570.77
8.53% Power Finance Corporation Limited (24/07/2020) CRISIL AAA14.960.74
8.74% Shriram Transport Finance Company Limited (05/07/2018) CRISIL AA+14.560.72
7.47% ICICI Bank Limited (25/06/2027) CARE AAA14.360.71
8.95% Reliance Jio Infocomm Limited (04/10/2020) CRISIL AAA (SO)12.740.63
9.05% Tata Capital Financial Services Limited (22/05/2018) CRISIL AA+12.330.61
7.95% LIC Housing Finance Limited (24/03/2022) CRISIL AAA12.330.61
7.65% Indian Railway Finance Corporation Limited (30/07/2019) CRISIL AAA12.330.61
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA12.130.60
7.95% PNB Housing Finance (18/10/2019) CARE AAA12.130.60
7.50% Power Finance Corporation Limited (17/09/2020) CRISIL AAA12.130.60
9.35% Cholamandalam Investment and Finance Company Limited (15/03/2018) ICRA AA12.130.60
7.74% LIC Housing Finance Limited (05/06/2020) CRISIL AAA12.130.60
7.80% HDB Financial Services Limited (29/06/2020) CRISIL AAA12.130.60
7.27% National Highways Auth Of Ind (06/06/2022) CRISIL AAA12.130.60
7.70% HDB Financial Services Limited (12/06/2020) CRISIL AAA12.130.60
7.95% Tata Capital Financial Services Limited (10/04/2019)ICRA AA+12.130.60
7.55% PNB Housing Finance (15/06/2020) CARE AAA12.130.60
7.50% PNB Housing Finance (15/09/2020) CARE AAA12.130.60
7.03% Rural Electrification Corporation Limited (07/09/2022) CRISIL AAA12.130.60
8.03% Idea Cellular Limited (31/01/2022) CARE AA+11.930.59
7.41% HDB Financial Services Limited (29/11/2018) CRISIL AAA11.530.57
IDFC Bank Limited (08/04/2019) (ZCB) ICRA AAA10.920.54
7.40% Housing Development Finance Corporation Limited (22/11/2018)CRISIL AAA9.710.48
8.25% Housing Development Finance Corporation Limited (23/10/2018) CRISIL AAA8.900.44
7.81% Nabha Power Limited (16/08/2019) ICRA AAA(SO)8.490.42
7.20% Indian Railway Finance Corporation Limited (29/05/2020) CRISIL AAA8.490.42
9.10% SP Jammu Udhampur Highway Limited (30/06/2020) ICRA AAA(SO)8.290.41
9.10% SP Jammu Udhampur Highway Limited (31/12/2019) ICRA AAA(SO)7.680.38
8.45% Reliance Ports and Terminals Limited (12/06/2023) CRISIL AAA6.270.31
8.96% Power Finance Corporation Limited (21/10/2019) CRISIL AAA6.270.31
12.25% Cholamandalam Investment and Finance Company Limited (01/08/2018) ICRA AA6.270.31
9.60% LIC Housing Finance Limited (22/01/2019) CRISIL AAA6.270.31
8.37% LIC Housing Finance Limited (10/05/2021) CRISIL AAA6.270.31
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA6.070.30
7.35% Bharat Petroleum Corporation Limited (10/03/2022) CRISIL AAA6.070.30
8.55% Reliance Jio Infocomm Limited (31/07/2018)CRISIL AAA6.070.30
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA6.070.30
7.60% ICICI Bank Limited (07/10/2023) CARE AAA6.070.30
8.75% Shriram Transport Finance Company Limited (04/08/2018) CRISIL AA+6.070.30
8.73% LIC Housing Finance Limited (15/05/2018) CRISIL AAA6.070.30
7.59% LIC Housing Finance Limited (12/07/2019) CRISIL AAA6.070.30
7.63% PNB Housing Finance (15/12/2020) IND AAA6.070.30
7.97% Fullerton India Credit Company Limited (22/03/2019) CARE AAA6.070.30
7.63% PNB Housing Finance (14/07/2020)CARE AAA6.070.30
7.50% Bajaj Finance Limited (10/08/2020) CRISIL AAA6.070.30
7.18% Power Finance Corporation Limited (20/01/2027) CRISIL AAA6.070.30
7.20% Power Grid Corporation of India Limited (09/08/2027)CRISIL AAA5.860.29
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022) CARE AAA(SO)5.660.28
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2021) CARE AAA(SO)5.660.28
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021) CARE AAA(SO)5.260.26
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2020) CARE AAA(SO)5.050.25
8.85% Bajaj Finance Limited (23/03/2020) IND AAA5.050.25
8.50% Power Finance Corporation Limited (29/06/2019) CARE AAA4.850.24
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2019) CARE AAA(SO)4.850.24
7.90% Reliance Ports and Terminals Limited (18/11/2026) CRISIL AAA4.850.24
8.28% Oriental Nagpur Betul Highway Limited (30/09/2023) CRISIL AAA(SO)4.450.22
8.28% Oriental Nagpur Betul Highway Limited (30/09/2022) CRISIL AAA(SO)4.450.22
8.28% Oriental Nagpur Betul Highway Limited (30/03/2023) CRISIL AAA(SO)4.450.22
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022) CARE AAA(SO)3.840.19
8.20% Power Grid Corporation of India Limited (23/01/2020) ICRA AAA3.640.18
9.70% India Infradebt Limited (28/05/2019) CRISIL AAA3.440.17
7.05% Power Finance Corporation Limited (15/05/2020) CRISIL AAA3.240.16
8.65% Power Finance Corporation Limited (28/11/2019) CRISIL AAA2.430.12
9.61% Rural Electrification Corporation Limited (03/01/2019) CRISIL AAA2.430.12
7.88% Tata Capital Financial Services Limited (26/03/2018) CRISIL AA+2.430.12
6.91% NHPC Limited (15/09/2018) ICRA AAA2.430.12
7.50% Tata Motors Limited (20/10/2021) CARE AA+2.430.12
6.91% NHPC Limited (13/09/2019) ICRA AAA2.430.12
6.91% NHPC Limited (15/09/2020) ICRA AAA2.430.12
6.91% NHPC Limited (15/09/2021) ICRA AAA2.430.12
7.30% Power Grid Corporation of India Limited (19/06/2027)CRISIL AAA2.430.12
6.91% NHPC Limited (15/09/2022) ICRA AAA2.430.12
Tata Motors Finance Limited (20/03/2018) (ZCB) CRISIL AA1.420.07
7.65% Reliance Utilities & Power Pvt Limited (29/12/2022) CRISIL AAA1.210.06
7.65% Reliance Utilities & Power Pvt Limited (29/08/2022) CRISIL AAA1.210.06
7.14% Rural Electrification Corporation Limited (09/12/2021) CRISIL AAA1.210.06
7.70% Reliance Utilities & Power Pvt Limited (29/06/2023) CRISIL AAA1.210.06
7.67% Reliance Utilities & Power Pvt Limited (28/02/2023) CRISIL AAA1.210.06
7.60% Reliance Utilities & Power Pvt Limited (27/05/2022) CRISIL AAA1.210.06
7.25% Reliance Utilities & Power Pvt Limited (29/08/2019) CRISIL AAA1.210.06
7.40% Reliance Utilities & Power Pvt Limited (29/07/2020) CRISIL AAA1.210.06
7.33% Reliance Utilities & Power Pvt Limited (28/02/2020) CRISIL AAA1.210.06
13.81% IOT Utkal Energy Services Limited (20/07/2020) CRISIL AAA (SO)1.010.05
13.81% IOT Utkal Energy Services Limited (20/06/2020) CRISIL AAA (SO)1.010.05
13.81% IOT Utkal Energy Services Limited (20/05/2020) CRISIL AAA (SO)1.010.05
13.81% IOT Utkal Energy Services Limited (20/04/2020) CRISIL AAA (SO)1.010.05
13.81% IOT Utkal Energy Services Limited (20/01/2020) CRISIL AAA (SO)1.010.05
13.81% IOT Utkal Energy Services Limited (20/12/2019) CRISIL AAA (SO)1.010.05
13.81% IOT Utkal Energy Services Limited (20/11/2019) CRISIL AAA (SO)1.010.05
13.81% IOT Utkal Energy Services Limited (20/10/2019) CRISIL AAA (SO)1.010.05
13.81% IOT Utkal Energy Services Limited (20/09/2019) CRISIL AAA (SO)1.010.05
13.81% IOT Utkal Energy Services Limited (20/08/2019) CRISIL AAA (SO)1.010.05
12.75% Cholamandalam Investment and Finance Company Limited (21/11/2017) ICRA AA1.010.05
13.81% IOT Utkal Energy Services Limited (20/02/2021) CRISIL AAA (SO)1.010.05
13.81% IOT Utkal Energy Services Limited (20/12/2020) CRISIL AAA (SO)1.010.05
13.81% IOT Utkal Energy Services Limited (20/01/2021) CRISIL AAA (SO)1.010.05
13.81% IOT Utkal Energy Services Limited (20/11/2020) CRISIL AAA (SO)1.010.05
13.81% IOT Utkal Energy Services Limited (20/10/2020) CRISIL AAA (SO)1.010.05
13.81% IOT Utkal Energy Services Limited (20/09/2020) CRISIL AAA (SO)1.010.05
13.81% IOT Utkal Energy Services Limited (20/08/2020) CRISIL AAA (SO)1.010.05
13.81% IOT Utkal Energy Services Limited (20/03/2020) CRISIL AAA (SO)0.810.04
13.81% IOT Utkal Energy Services Limited (20/02/2020) CRISIL AAA (SO)0.810.04
13.81% IOT Utkal Energy Services Limited (20/03/2021) CRISIL AAA (SO)0.810.04
8.70% Rural Electrification Corporation Limited (01/02/2018) CRISIL AAA0.610.03
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020) CARE AAA(SO)0.400.02
Privately placed / Unlisted96.654.78
7.68% ONGC Petro Additions Limited (18/05/2020) ICRA AAA(SO)73.193.62
8.90% Powergrid Vizag Transmission Limited (10/06/2020) CRISIL AAA (SO)11.320.56
8.25% Tata Sons Ltd (23/03/2022) CRISIL AAA6.270.31
8.25% Vodafone Mobile Services Limited (10/07/2020) IND AA+6.070.30
Government Securities460.2022.76
Government of India (25/11/2023)SOV63.693.15
Government of India (15/05/2027)SOV62.483.09
State Government Securities (28/12/2020)SOV48.122.38
Government of India (02/06/2028)SOV32.151.59
Government of India (19/12/2022)SOV23.251.15
Government of India (15/12/2023)SOV20.221.00
State Government Securities (24/05/2027)SOV18.000.89
State Government Securities (27/10/2020)SOV16.580.82
State Government Securities (09/01/2023)SOV12.940.64
State Government Securities (27/10/2020)SOV12.740.63
State Government Securities (09/09/2019)SOV12.540.62
Government of India (26/12/2029)SOV11.930.59
Government of India (20/03/2029)SOV11.320.56
Government of India (15/02/2022)SOV7.680.38
State Government Securities (15/03/2022)SOV7.680.38
State Government Securities (06/10/2020)SOV7.480.37
State Government Securities (07/10/2019)SOV7.280.36
State Government Securities (07/03/2022)SOV6.470.32
Government of India (11/06/2022)SOV6.470.32
State Government Securities (04/10/2020)SOV6.270.31
State Government Securities (22/09/2020)SOV6.270.31
State Government Securities (31/03/2022)SOV6.270.31
State Government Securities (27/10/2020)SOV6.070.30
Government of India (14/11/2024)SOV5.460.27
State Government Securities (11/01/2022)SOV3.840.19
State Government Securities (12/08/2025)SOV3.840.19
State Government Securities (22/03/2025)SOV3.840.19
State Government Securities (22/03/2027)SOV3.640.18
State Government Securities (22/03/2024)SOV3.640.18
State Government Securities (22/03/2023)SOV3.640.18
State Government Securities (22/03/2026)SOV3.640.18
State Government Securities (10/03/2020)SOV3.240.16
Government of India (09/05/2030)SOV2.630.13
Government of India (19/03/2030)SOV2.630.13
Government of India (09/07/2026)SOV1.210.06
State Government Securities (23/01/2023)SOV1.210.06
Government of India (09/06/2020)SOV1.210.06
Government of India (25/05/2025)SOV1.210.06
Government of India (16/01/2020)SOV1.210.06
Government of India (11/01/2026)SOV0.000.00
Money Market Rating Value %
Money Market Instruments / CP-24.061.19
Housing Development Finance Corporation Limited (27/07/2018) ** #-24.061.19
Cash / Call Rating Value %
Clearing Corporation of India Ltd-75.223.72
Clearing Corporation of India Ltd-5.050.25
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