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

PLAN: Regular Plan OPTIONS: Dividend
147.857 0.08 (0.05%)

NAV as on 11 Dec, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (OCt 31, 2017)

Mutual Funds Fund Class Rating Value %
Aditya Birla SL Cash Plus - Growth - Direct PlanDebt Short Term -385.074.63
Debt Rating Value %
Debt Instruments5,249.3363.06
7.10% Power Finance Corporation Limited (08/08/2022)CRISIL AAA257.713.10
4.00% Indiabulls Housing Finance Limited (27/11/2019) CARE AAA161.491.94
1.50% Housing Development Finance Corporation Limited (29/06/2020) CRISIL AAA154.721.86
7.84% Bajaj Finance Limited (29/06/2020) CRISIL AAA151.051.81
7.18% National Bank For Agriculture and Rural Development (23/03/2020) CRISIL AAA150.621.81
7.75% Power Finance Corporation Limited (22/03/2027)CRISIL AAA142.661.71
9.25% Reliance Jio Infocomm Limited (16/06/2024) CRISIL AAA128.171.54
Shriram Transport Finance Company Limited (18/01/2019) (ZCB) CRISIL AA+128.131.54
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA124.141.49
9.75% Reliance Utilities & Power Pvt Limited (02/08/2024) CRISIL AAA116.071.39
6.98% National Bank For Agriculture and Rural Development (30/09/2020) CRISIL AAA115.001.38
8.56% Rural Electrification Corporation Limited (13/11/2019) CRISIL AAA113.371.36
LIC Housing Finance Limited (02/09/2019) (ZCB) CRISIL AAA103.161.24
8.62% Tata Capital Financial Services Limited (02/08/2018) CRISIL AA+100.771.21
7.80% LIC Housing Finance Limited (18/03/2020) CRISIL AAA100.651.21
7.99% Kotak Mahindra Investments Limited (22/02/2019) CRISIL AAA100.591.21
8.15% Aditya Birla Housing Finance Limited (21/09/2018) ICRA AA+100.531.21
7.40% Housing Development Finance Corporation Limited (17/11/2020)CRISIL AAA99.901.20
9.20% Tata Motors Finance Limited (20/07/2018) CRISIL AA96.011.15
8.75% LIC Housing Finance Limited (21/12/2020) CRISIL AAA93.101.12
1.50% Housing Development Finance Corporation Limited (18/06/2020) CRISIL AAA77.960.94
7.80% Housing Development Finance Corporation Limited (11/11/2019) CRISIL AAA75.660.91
8.18% LIC Housing Finance Limited (27/09/2018) CRISIL AAA75.650.91
7.04% National Bank For Agriculture and Rural Development (08/06/2020) IND AAA75.190.90
Housing Development Finance Corporation Limited (15/01/2020) (ZCB) CRISIL AAA64.940.78
8.53% Power Finance Corporation Limited (24/07/2020) CRISIL AAA61.940.74
8.74% Shriram Transport Finance Company Limited (05/07/2018) CRISIL AA+60.440.73
7.47% ICICI Bank Limited (25/06/2027) CARE AAA59.020.71
8.95% Reliance Jio Infocomm Limited (04/10/2020) CRISIL AAA (SO)52.370.63
9.05% Tata Capital Financial Services Limited (22/05/2018) CRISIL AA+51.290.62
7.65% Indian Railway Finance Corporation Limited (30/07/2019) CRISIL AAA50.660.61
7.95% PNB Housing Finance (18/10/2019) CARE AAA50.460.61
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA50.430.61
7.50% Power Finance Corporation Limited (17/09/2020) CRISIL AAA50.420.61
9.35% Cholamandalam Investment and Finance Company (15/03/2018) ICRA AA50.290.60
7.80% HDB Financial Services Limited (29/06/2020) CRISIL AAA50.290.60
7.74% LIC Housing Finance Limited (05/06/2020) CRISIL AAA50.290.60
8.46% LIC Housing Finance Limited (23/02/2018)CARE AAA50.210.60
7.95% Tata Capital Financial Services Limited (10/04/2019) ICRA AA+50.180.60
7.70% HDB Financial Services Limited (12/06/2020) CRISIL AAA50.160.60
7.55% PNB Housing Finance (15/06/2020) CARE AAA50.110.60
7.50% PNB Housing Finance (15/09/2020) CARE AAA49.890.60
6.78% Reliance Industries Limited (16/09/2020) CRISIL AAA49.760.60
8.03% Idea Cellular Limited (31/01/2022) CARE AA+49.740.60
7.41% HDB Financial Services Limited (29/11/2018)CRISIL AAA48.040.58
IDFC Bank Limited (08/04/2019) (ZCB) ICRA AAA45.200.54
7.40% Housing Development Finance Corporation Limited (22/11/2018) CRISIL AAA40.090.48
7.88% Tata Capital Financial Services Limited (26/03/2018) CRISIL AA+40.060.48
8.25% Housing Development Finance Corporation Limited (23/10/2018)CRISIL AAA36.360.44
7.81% Nabha Power Limited (16/08/2019) ICRA AAA(SO)35.380.43
7.20% Indian Railway Finance Corporation Limited (29/05/2020) CRISIL AAA35.210.42
9.10% SP Jammu Udhampur Highway Limited (30/06/2020) ICRA AAA(SO)33.890.41
9.10% SP Jammu Udhampur Highway Limited (31/12/2019) ICRA AAA(SO)31.580.38
7.62% Sundaram Finance Limited (16/12/2019) CRISIL AA+30.050.36
8.45% Reliance Ports and Terminals Limited (12/06/2023) CRISIL AAA25.880.31
8.96% Power Finance Corporation Limited (21/10/2019) CRISIL AAA25.880.31
12.25% Cholamandalam Investment and Finance Company (01/08/2018) ICRA AA25.770.31
9.60% LIC Housing Finance Limited (22/01/2019) CRISIL AAA25.640.31
8.37% LIC Housing Finance Limited (10/05/2021) CRISIL AAA25.630.31
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA25.360.30
7.35% Bharat Petroleum Corporation Limited (10/03/2022) CRISIL AAA25.350.30
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA25.290.30
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA25.280.30
8.75% Shriram Transport Finance Company Limited (04/08/2018) CRISIL AA+25.210.30
7.59% LIC Housing Finance Limited (12/07/2019) CRISIL AAA25.100.30
7.60% ICICI Bank Limited (07/10/2023) CARE AAA25.050.30
7.63% PNB Housing Finance (15/12/2020) IND AAA25.040.30
7.97% Fullerton India Credit Company Limited (22/03/2019) CARE AAA25.040.30
7.63% PNB Housing Finance (14/07/2020) CARE AAA25.030.30
7.50% Bajaj Finance Limited (10/08/2020) CRISIL AAA24.970.30
7.18% Power Finance Corporation Limited (20/01/2027) CRISIL AAA24.540.29
7.20% Power Grid Corporation of India Limited (09/08/2027)CRISIL AAA24.380.29
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022) CARE AAA(SO)23.070.28
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2021) CARE AAA(SO)22.970.28
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021) CARE AAA(SO)21.760.26
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2020) CARE AAA(SO)21.090.25
8.85% Bajaj Finance Limited (23/03/2020) IND AAA20.540.25
8.50% Power Finance Corporation Limited (29/06/2019) CARE AAA20.460.25
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2019) CARE AAA(SO)20.270.24
7.90% Reliance Ports and Terminals Limited (18/11/2026) CRISIL AAA20.030.24
8.28% Oriental Nagpur Betul Highway Limited (30/09/2022) CRISIL AAA(SO)18.740.23
8.28% Oriental Nagpur Betul Highway Limited (30/09/2023) CRISIL AAA(SO)18.720.22
8.28% Oriental Nagpur Betul Highway Limited (30/03/2023) CRISIL AAA(SO)18.700.22
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022) CARE AAA(SO)15.640.19
8.20% Power Grid Corporation of India Limited (23/01/2020) ICRA AAA15.370.18
9.70% India Infradebt Limited (28/05/2019) CRISIL AAA13.810.17
7.05% Power Finance Corporation Limited (15/05/2020) CRISIL AAA13.560.16
8.65% Power Finance Corporation Limited (28/11/2019) CRISIL AAA10.310.12
9.61% Rural Electrification Corporation Limited (03/01/2019) CRISIL AAA10.300.12
8.65% PNB Housing Finance (28/06/2019) CARE AAA10.190.12
6.91% NHPC Limited (15/09/2018) ICRA AAA10.020.12
6.91% NHPC Limited (13/09/2019) ICRA AAA10.010.12
7.50% Tata Motors Limited (20/10/2021) CARE AA+10.000.12
6.91% NHPC Limited (15/09/2020) ICRA AAA9.990.12
6.91% NHPC Limited (15/09/2021) ICRA AAA9.940.12
6.91% NHPC Limited (15/09/2022) ICRA AAA9.920.12
7.30% Power Grid Corporation of India Limited (19/06/2027) CRISIL AAA9.820.12
Tata Motors Finance Limited (20/03/2018) (ZCB) CRISIL AA5.670.07
7.65% Reliance Utilities & Power Pvt Limited (29/12/2022) CRISIL AAA5.010.06
7.65% Reliance Utilities & Power Pvt Limited (29/08/2022) CRISIL AAA5.010.06
7.60% Reliance Utilities & Power Pvt Limited (27/05/2022) CRISIL AAA4.990.06
7.14% Rural Electrification Corporation Limited (09/12/2021) CRISIL AAA4.990.06
7.25% Reliance Utilities & Power Pvt Limited (29/08/2019) CRISIL AAA4.990.06
7.70% Reliance Utilities & Power Pvt Limited (29/06/2023) CRISIL AAA4.990.06
7.40% Reliance Utilities & Power Pvt Limited (29/07/2020) CRISIL AAA4.990.06
7.67% Reliance Utilities & Power Pvt Limited (28/02/2023) CRISIL AAA4.990.06
7.33% Reliance Utilities & Power Pvt Limited (28/02/2020) CRISIL AAA4.990.06
13.92% IOT Utkal Energy Services Limited (20/07/2020) CRISIL AAA (SO)4.270.05
13.92% IOT Utkal Energy Services Limited (20/06/2020) CRISIL AAA (SO)4.260.05
13.92% IOT Utkal Energy Services Limited (20/05/2020) CRISIL AAA (SO)4.250.05
13.92% IOT Utkal Energy Services Limited (20/04/2020) CRISIL AAA (SO)4.230.05
13.92% IOT Utkal Energy Services Limited (20/01/2020) CRISIL AAA (SO)4.200.05
13.92% IOT Utkal Energy Services Limited (20/12/2019) CRISIL AAA (SO)4.190.05
13.92% IOT Utkal Energy Services Limited (20/11/2019) CRISIL AAA (SO)4.180.05
13.92% IOT Utkal Energy Services Limited (20/10/2019) CRISIL AAA (SO)4.170.05
13.92% IOT Utkal Energy Services Limited (20/09/2019) CRISIL AAA (SO)4.150.05
13.92% IOT Utkal Energy Services Limited (20/08/2019) CRISIL AAA (SO)4.140.05
12.75% Cholamandalam Investment and Finance Company (21/11/2017) ICRA AA4.010.05
13.92% IOT Utkal Energy Services Limited (20/12/2020) CRISIL AAA (SO)3.850.05
13.92% IOT Utkal Energy Services Limited (20/02/2021) CRISIL AAA (SO)3.850.05
13.92% IOT Utkal Energy Services Limited (20/11/2020) CRISIL AAA (SO)3.840.05
13.92% IOT Utkal Energy Services Limited (20/01/2021) CRISIL AAA (SO)3.840.05
13.92% IOT Utkal Energy Services Limited (20/10/2020) CRISIL AAA (SO)3.830.05
13.92% IOT Utkal Energy Services Limited (20/09/2020) CRISIL AAA (SO)3.820.05
13.92% IOT Utkal Energy Services Limited (20/08/2020) CRISIL AAA (SO)3.810.05
13.92% IOT Utkal Energy Services Limited (20/03/2020) CRISIL AAA (SO)3.750.05
13.92% IOT Utkal Energy Services Limited (20/02/2020) CRISIL AAA (SO)3.740.04
13.92% IOT Utkal Energy Services Limited (20/03/2021) CRISIL AAA (SO)3.370.04
8.70% Rural Electrification Corporation Limited (01/02/2018) CRISIL AAA2.610.03
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020) CARE AAA(SO)1.650.02
Privately placed / Unlisted399.714.80
7.68% ONGC Petro Additions Limited (18/05/2020)ICRA AAA(SO)302.213.63
8.90% Powergrid Vizag Transmission Limited (10/06/2020)CRISIL AAA (SO)46.580.56
8.25% Vodafone Mobile Services Limited (10/07/2020)IND AA+25.460.31
8.25% Tata Sons Ltd (23/03/2022)CRISIL AAA25.460.31
Government Securities1,623.7419.51
Government of India (25/11/2023)SOV125.581.51
State Government Securities (15/03/2022)SOV99.021.19
Government of India (19/12/2022)SOV95.361.15
State Government Securities (04/08/2020)SOV91.181.10
Government of India (15/05/2027)SOV85.721.03
Government of India (17/09/2031)SOV77.700.93
State Government Securities (24/05/2027)SOV73.270.88
State Government Securities (27/10/2020)SOV68.740.83
Government of India (15/12/2023)SOV57.280.69
State Government Securities (27/10/2020)SOV56.780.68
State Government Securities (09/01/2023)SOV52.820.63
State Government Securities (27/10/2020)SOV52.150.63
State Government Securities (09/09/2019)SOV51.390.62
State Government Securities (08/09/2020)SOV46.760.56
Government of India (20/03/2029)SOV46.240.56
State Government Securities (27/10/2020)SOV41.750.50
State Government Securities (28/04/2020)SOV38.250.46
State Government Securities (21/07/2020)SOV34.320.41
Government of India (15/02/2022)SOV31.610.38
State Government Securities (06/10/2020)SOV31.170.37
State Government Securities (07/10/2019)SOV30.240.36
State Government Securities (07/03/2022)SOV26.590.32
Government of India (11/06/2022)SOV26.340.32
State Government Securities (04/10/2020)SOV26.150.31
State Government Securities (22/09/2020)SOV25.960.31
State Government Securities (31/03/2022)SOV25.890.31
Government of India (14/11/2024)SOV22.240.27
Government of India (26/12/2029)SOV19.530.23
State Government Securities (11/01/2022)SOV15.790.19
State Government Securities (12/08/2025)SOV15.640.19
State Government Securities (22/03/2025)SOV15.370.18
State Government Securities (22/03/2024)SOV15.280.18
State Government Securities (22/03/2027)SOV15.270.18
State Government Securities (22/03/2023)SOV15.220.18
State Government Securities (22/03/2026)SOV15.070.18
State Government Securities (10/03/2020)SOV13.410.16
Government of India (09/05/2030)SOV10.970.13
Government of India (19/03/2030)SOV10.520.13
Government of India (09/07/2026)SOV5.380.06
State Government Securities (23/01/2023)SOV5.260.06
Government of India (09/06/2020)SOV5.210.06
Government of India (16/01/2020)SOV5.170.06
Government of India (11/01/2026)SOV0.180.00
Money Market Rating Value %
Money Market Instruments / CP-99.911.20
Housing Development Finance Corporation Limited (27/07/2018)-99.911.20
Cash / Call Rating Value %
Reverse Repo-264.493.18
Clearing Corporation of India Ltd-55.340.66
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