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

PLAN: Regular Plan OPTIONS: Dividend
134.907 0.16 (0.12%)

NAV as on 24 Aug, 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 (Jul 29, 2016)

Debt Rating Value %
Debt Instruments2,628.3041.36
9.40% Dewan Housing Finance Corporation Limited (30/05/2018) CARE AAA237.703.74
9.25% Reliance Jio Infocomm Limited (16/06/2024)CRISIL AAA220.243.47
4.00% Indiabulls Housing Finance Limited (27/11/2019) CARE AAA147.872.33
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA113.671.79
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) ICRA AA100.651.58
8.18% LIC Housing Finance Limited (27/09/2018) CRISIL AAA100.201.58
8.53% Power Finance Corporation Limited (24/07/2020)CRISIL AAA82.491.30
8.55% Reliance Jio Infocomm Limited (31/07/2018)CRISIL AAA81.091.28
12.75% Cholamandalam Investment and Finance Company Limited (21/11/2017) ICRA AA78.151.23
Hero Fincorp Limited (15/03/2018) (ZCB) ICRA AA+76.801.21
9.04% Rural Electrification Corporation Limited (12/10/2019) CRISIL AAA72.961.15
9.15% Shriram Transport Finance Company Limited (29/03/2017) IND AA+70.411.11
8.75% LIC Housing Finance Limited (21/12/2020) CRISIL AAA66.421.05
9.85% Shriram Transport Finance Company Limited (15/07/2017) CRISIL AA+60.690.96
9.65% Shriram Transport Finance Company Limited (30/10/2016) IND AA+53.190.84
9.05% Tata Capital Financial Services Ltd (22/05/2018) CRISIL AA+51.350.81
8.60% LIC Housing Finance Limited (22/07/2020) CRISIL AAA50.750.80
9.35% Cholamandalam Investment and Finance Company Limited (15/03/2018) ICRA AA50.440.79
9.50% Indiabulls Housing Finance Limited (11/03/2019) CARE AAA50.240.79
9.32% Power Finance Corporation Limited (17/09/2019) CRISIL AAA47.150.74
9.75% Reliance Utilities & Power Pvt Ltd (02/08/2024) CRISIL AAA44.290.70
9.49% Indiabulls Housing Finance Limited (12/03/2018) CARE AAA35.170.55
9.46% Indiabulls Housing Finance Limited (12/09/2018) CARE AAA35.160.55
9.10% SP Jammu Udhampur Highway Ltd (30/06/2020) ICRA AAA(SO)34.250.54
9.41% IDFC Bank Limited (28/06/2018) ICRA AAA32.040.50
9.10% SP Jammu Udhampur Highway Ltd (31/12/2019) ICRA AAA(SO)31.920.50
9.10% SP Jammu Udhampur Highway Ltd (30/06/2019) ICRA AAA(SO)31.410.49
9.10% SP Jammu Udhampur Highway Ltd (31/12/2018) ICRA AAA(SO)29.690.47
9.10% SP Jammu Udhampur Highway Ltd (30/06/2018) ICRA AAA(SO)29.690.47
8.90% SP Jammu Udhampur Highway Ltd (31/12/2017) ICRA AAA(SO)28.430.45
8.90% SP Jammu Udhampur Highway Ltd (30/06/2017) ICRA AAA(SO)28.310.45
12.25% Cholamandalam Investment and Finance Company Limited (01/08/2018) ICRA AA26.410.42
8.96% Power Finance Corporation Limited (21/10/2019) CRISIL AAA25.970.41
9.70% India Infradebt Ltd (28/05/2019) CRISIL AAA25.570.40
8.28% Power Finance Corporation Limited (04/09/2018) CRISIL AAA25.370.40
9.10% Shriram Transport Finance Company Limited (19/12/2016) IND AA+25.090.39
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022) CARE AAA(SO)22.690.36
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2021) CARE AAA(SO)22.660.36
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021) CARE AAA(SO)21.680.34
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2020) CARE AAA(SO)20.990.33
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020) CARE AAA(SO)20.930.33
8.38% Power Finance Corporation Limited (27/04/2020)CRISIL AAA20.460.32
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2019) CARE AAA(SO)20.210.32
9.05% ICICI Home Finance Company Ltd (03/10/2017) CARE AAA18.160.29
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022) CARE AAA(SO)15.350.24
IDFC Bank Limited (14/09/2017) (ZCB) ICRA AAA14.120.22
8.36% Power Finance Corporation Limited (26/02/2020) CRISIL AAA10.230.16
9.65% Shriram Transport Finance Company Limited (14/11/2016) IND AA+10.040.16
12.31% IOT Utkal Energy Services Limited (20/11/2017) CRISIL AAA (SO)5.810.09
10.50% Shriram Transport Finance Company Limited (09/08/2017) CRISIL AA+5.090.08
Tata Motors Finance Ltd (20/03/2018) (ZCB) CRISIL AA5.080.08
12.31% IOT Utkal Energy Services Limited (20/07/2020) CRISIL AAA (SO)4.290.07
12.31% IOT Utkal Energy Services Limited (20/06/2020) CRISIL AAA (SO)4.280.07
12.31% IOT Utkal Energy Services Limited (20/05/2020) CRISIL AAA (SO)4.270.07
12.31% IOT Utkal Energy Services Limited (20/04/2020) CRISIL AAA (SO)4.260.07
12.31% IOT Utkal Energy Services Limited (20/12/2019) CRISIL AAA (SO)4.240.07
12.31% IOT Utkal Energy Services Limited (20/01/2020) CRISIL AAA (SO)4.230.07
12.31% IOT Utkal Energy Services Limited (20/11/2019) CRISIL AAA (SO)4.230.07
12.31% IOT Utkal Energy Services Limited (20/10/2019) CRISIL AAA (SO)4.220.07
12.31% IOT Utkal Energy Services Limited (20/09/2019) CRISIL AAA (SO)4.210.07
12.31% IOT Utkal Energy Services Limited (20/08/2019) CRISIL AAA (SO)4.200.07
12.31% IOT Utkal Energy Services Limited (20/07/2019) CRISIL AAA (SO)4.190.07
12.31% IOT Utkal Energy Services Limited (20/02/2021) CRISIL AAA (SO)3.850.06
12.31% IOT Utkal Energy Services Limited (20/12/2020) CRISIL AAA (SO)3.850.06
12.31% IOT Utkal Energy Services Limited (20/01/2021) CRISIL AAA (SO)3.840.06
12.31% IOT Utkal Energy Services Limited (20/11/2020) CRISIL AAA (SO)3.840.06
12.31% IOT Utkal Energy Services Limited (20/10/2020) CRISIL AAA (SO)3.830.06
12.31% IOT Utkal Energy Services Limited (20/09/2020) CRISIL AAA (SO)3.830.06
12.31% IOT Utkal Energy Services Limited (20/08/2020) CRISIL AAA (SO)3.820.06
12.31% IOT Utkal Energy Services Limited (20/03/2020) CRISIL AAA (SO)3.780.06
12.31% IOT Utkal Energy Services Limited (20/02/2020) CRISIL AAA (SO)3.770.06
12.31% IOT Utkal Energy Services Limited (20/03/2021) CRISIL AAA (SO)3.380.05
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
12.31% IOT Utkal Energy Services Limited (20/09/2017) CRISIL AAA (SO)1.860.03
Privately placed / Unlisted47.640.75
8.90% Powergrid Vizag Transmission Limited (10/06/2020) CRISIL AAA (SO)46.430.73
9.68% Tata Sons Ltd (10/01/2017)CRISIL AAA1.210.02
Government Securities3,499.7055.08
Government of India (15/12/2023)SOV617.649.72
Government of India (24/11/2026)SOV540.298.50
Government of India (25/11/2023)SOV479.347.54
Government of India (20/03/2029)SOV400.316.30
Government of India (25/05/2025)SOV242.533.82
Government of India (11/01/2026)SOV200.823.16
Government of India (28/07/2024)SOV155.052.44
Government of India (10/12/2020)SOV109.161.72
Government of India (08/11/2021)SOV101.731.60
Government of India (19/03/2030)SOV89.501.41
State Government Securities (27/10/2020)SOV68.351.08
Government of India (01/12/2044)SOV54.500.86
State Government Securities (24/02/2026)SOV53.250.84
State Government Securities (27/10/2020)SOV51.850.82
State Government Securities (09/07/2019)SOV41.630.66
Government of India (02/06/2028)SOV38.310.60
State Government Securities (06/10/2020)SOV30.950.49
State Government Securities (09/03/2026)SOV26.500.42
Government of India (09/06/2020)SOV26.060.41
State Government Securities (04/10/2020)SOV26.010.41
State Government Securities (22/09/2020)SOV25.800.41
State Government Securities (27/10/2020)SOV25.290.40
Government of India (14/11/2024)SOV22.160.35
Government of India (15/02/2022)SOV20.940.33
Government of India (10/11/2033)SOV16.200.25
State Government Securities (24/02/2026)SOV10.750.17
Government of India (30/09/2030)SOV5.760.09
Government of India (09/07/2026)SOV5.350.08
State Government Securities (13/04/2020)SOV5.170.08
Government of India (03/05/2020)SOV5.130.08
State Government Securities (24/02/2026)SOV1.690.03
State Government Securities (24/02/2026)SOV1.030.02
Government of India (09/05/2030)SOV0.670.01
Cash / Call Rating Value %
Clearing Corporation of India LtdNot Ranked143.752.26
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