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

PLAN: Regular Plan OPTIONS: Dividend
140.409 0.09 (0.06%)

NAV as on 23 Mar, 2017

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 (Feb 28, 2017)

Debt Rating Value %
Debt Instruments3,960.7446.07
9.40% Dewan Housing Finance Corporation Limited (30/05/2018) CARE AAA238.982.78
9.25% Reliance Jio Infocomm Limited (16/06/2024) CRISIL AAA222.152.58
4.00% Indiabulls Housing Finance Limited (27/11/2019) CARE AAA153.891.79
8.32% Reliance Jio Infocomm Limited (08/07/2021) CRISIL AAA152.651.78
7.88% Tata Capital Financial Services Ltd (26/03/2018) CRISIL AA+150.191.75
7.90% Reliance Ports and Terminals Ltd (18/11/2026)CRISIL AAA145.221.69
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) CARE AAA125.871.46
9.75% Reliance Utilities & Power Pvt Ltd (02/08/2024) CRISIL AAA119.251.39
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA118.291.38
7.76% Tata Capital Housing Finance Ltd (28/03/2018) CRISIL AA+114.961.34
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) ICRA AA101.351.18
8.62% Tata Capital Financial Services Ltd (02/08/2018) CRISIL AA+100.951.17
8.15% Aditya Birla Housing Finance Ltd. (21/09/2018) ICRA AA+100.311.17
9.20% Tata Motors Finance Ltd (20/07/2018) CRISIL AA96.201.12
7.17% National Highways Auth Of Ind (23/12/2021) CRISIL AAA94.251.10
Hero Fincorp Limited (15/03/2018) (ZCB) ICRA AA+81.200.94
10.60% Shriram Transport Finance Company Limited (13/09/2021) CRISIL AA+75.910.88
8.18% LIC Housing Finance Limited (27/09/2018) CRISIL AAA75.730.88
9.04% Rural Electrification Corporation Limited (12/10/2019) CRISIL AAA73.180.85
8.75% LIC Housing Finance Limited (21/12/2020) CRISIL AAA67.290.78
8.56% Rural Electrification Corporation Limited (13/11/2019) CRISIL AAA62.130.72
8.74% Shriram Transport Finance Company Limited (05/07/2018) CRISIL AA+60.510.70
7.40% Housing Development Finance Corporation Limited (22/11/2018) CRISIL AAA59.910.70
9.95% Food Corporation Of India (07/03/2022) CRISIL AAA (SO)55.180.64
8.95% Reliance Jio Infocomm Limited (04/10/2020) CRISIL AAA (SO)52.260.61
9.05% Tata Capital Financial Services Ltd (22/05/2018) CRISIL AA+51.570.60
8.60% LIC Housing Finance Limited (22/07/2020) CRISIL AAA51.310.60
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA50.780.59
9.35% Cholamandalam Investment and Finance Company Limited (15/03/2018) ICRA AA50.720.59
7.95% PNB Housing Finance (18/10/2019) CARE AAA50.360.59
9.50% Indiabulls Housing Finance Limited (11/03/2019) CARE AAA50.150.58
7.75% Kotak Mahindra Prime Ltd (23/02/2018) CRISIL AAA50.080.58
7.20% Power Grid Corporation of India Limited (21/12/2021) CRISIL AAA49.610.58
7.41% HDB Financial Services Ltd (29/11/2018) CRISIL AAA47.830.56
7.90% LIC Housing Finance Limited (18/12/2019) CRISIL AAA40.270.47
8.25% Housing Development Finance Corporation Limited (23/10/2018) CRISIL AAA36.400.42
7.81% Nabha Power Ltd (16/08/2019) ICRA AAA(SO)35.310.41
9.49% Indiabulls Housing Finance Limited (12/03/2018) CARE AAA35.100.41
9.46% Indiabulls Housing Finance Limited (12/09/2018) CARE AAA35.100.41
9.10% SP Jammu Udhampur Highway Ltd (30/06/2020) ICRA AAA(SO)34.160.40
9.41% IDFC Bank Limited (28/06/2018) ICRA AAA32.220.37
9.10% SP Jammu Udhampur Highway Ltd (31/12/2019) ICRA AAA(SO)31.840.37
12.25% Cholamandalam Investment and Finance Company Limited (01/08/2018) ICRA AA26.310.31
8.96% Power Finance Corporation Limited (21/10/2019) CRISIL AAA26.060.30
8.73% LIC Housing Finance Limited (15/05/2018) CRISIL AAA25.340.29
8.75% Shriram Transport Finance Company Limited (04/08/2018) CRISIL AA+25.220.29
7.97% Fullerton India Credit Co Ltd (22/03/2019) CARE AAA24.930.29
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022) CARE AAA(SO)22.760.26
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2021) CARE AAA(SO)22.740.26
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021) CARE AAA(SO)21.710.25
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2020) CARE AAA(SO)21.130.25
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020) CARE AAA(SO)21.070.25
8.50% Power Finance Corporation Limited (29/06/2019) CARE AAA20.560.24
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2019) CARE AAA(SO)20.330.24
8.28% Oriental Nagpur Betul Highway Limited (30/09/2022) CRISIL AAA(SO)18.580.22
8.28% Oriental Nagpur Betul Highway Limited (30/03/2023) CRISIL AAA(SO)18.480.21
8.28% Oriental Nagpur Betul Highway Limited (30/09/2023) CRISIL AAA(SO)18.480.21
8.20% Power Grid Corporation of India Limited (23/01/2020)ICRA AAA15.400.18
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022) CARE AAA(SO)15.360.18
8.00% Power Finance Corporation Limited (22/10/2018) CRISIL AAA15.210.18
IDFC Bank Limited (14/09/2017) (ZCB) ICRA AAA14.820.17
9.70% India Infradebt Ltd (28/05/2019) CRISIL AAA13.890.16
8.38% Power Finance Corporation Limited (27/04/2020) CRISIL AAA10.310.12
7.50% Tata Motors Limited (20/10/2021) CARE AA+9.810.11
Tata Motors Finance Ltd (20/03/2018) (ZCB) CRISIL AA5.370.06
8.53% Power Finance Corporation Limited (24/07/2020) CRISIL AAA5.180.06
13.04% IOT Utkal Energy Services Limited (20/07/2020) CRISIL AAA (SO)4.300.05
13.04% IOT Utkal Energy Services Limited (20/06/2020) CRISIL AAA (SO)4.290.05
13.04% IOT Utkal Energy Services Limited (20/05/2020) CRISIL AAA (SO)4.280.05
13.04% IOT Utkal Energy Services Limited (20/04/2020) CRISIL AAA (SO)4.270.05
13.04% IOT Utkal Energy Services Limited (20/12/2019) CRISIL AAA (SO)4.250.05
13.04% IOT Utkal Energy Services Limited (20/01/2020) CRISIL AAA (SO)4.240.05
13.04% IOT Utkal Energy Services Limited (20/11/2019) CRISIL AAA (SO)4.240.05
13.04% IOT Utkal Energy Services Limited (20/10/2019) CRISIL AAA (SO)4.230.05
13.04% IOT Utkal Energy Services Limited (20/09/2019) CRISIL AAA (SO)4.220.05
13.04% IOT Utkal Energy Services Limited (20/08/2019) CRISIL AAA (SO)4.200.05
12.75% Cholamandalam Investment and Finance Company Limited (21/11/2017) ICRA AA4.110.05
13.04% IOT Utkal Energy Services Limited (20/12/2020) CRISIL AAA (SO)3.870.05
13.04% IOT Utkal Energy Services Limited (20/11/2020) CRISIL AAA (SO)3.860.04
13.04% IOT Utkal Energy Services Limited (20/10/2020) CRISIL AAA (SO)3.850.04
13.04% IOT Utkal Energy Services Limited (20/02/2021) CRISIL AAA (SO)3.850.04
13.04% IOT Utkal Energy Services Limited (20/09/2020) CRISIL AAA (SO)3.840.04
13.04% IOT Utkal Energy Services Limited (20/01/2021) CRISIL AAA (SO)3.840.04
13.04% IOT Utkal Energy Services Limited (20/08/2020) CRISIL AAA (SO)3.830.04
13.04% IOT Utkal Energy Services Limited (20/03/2020) CRISIL AAA (SO)3.790.04
13.04% IOT Utkal Energy Services Limited (20/02/2020) CRISIL AAA (SO)3.780.04
13.04% IOT Utkal Energy Services Limited (20/03/2021) CRISIL AAA (SO)3.370.04
8.70% Rural Electrification Corporation Limited (01/02/2018) CRISIL AAA2.640.03
9.40% Nabha Power Ltd (30/09/2017) ICRA AAA(SO)2.030.02
13.04% IOT Utkal Energy Services Limited (20/09/2017) CRISIL AAA (SO)1.840.02
Privately placed / Unlisted46.650.54
8.90% Powergrid Vizag Transmission Limited (10/06/2020) #CRISIL AAA (SO)46.650.54
Government Securities3,855.4044.84
Government of India (25/11/2023)SOV820.469.54
Government of India (26/12/2029)SOV794.339.24
Government of India (09/05/2030)SOV385.984.49
Government of India (20/03/2029)SOV335.513.90
Government of India (19/03/2030)SOV284.413.31
State Government Securities (28/12/2020)SOV196.652.29
Government of India (08/11/2021)SOV193.792.25
State Government Securities (01/03/2027)SOV86.181.00
State Government Securities (27/10/2020)SOV68.710.80
Government of India (22/06/2024)SOV65.860.77
Government of India (15/12/2023)SOV62.110.72
Government of India (23/12/2043)SOV59.100.69
Government of India (01/12/2044)SOV53.200.62
State Government Securities (27/10/2020)SOV52.090.61
Government of India (05/12/2030)SOV50.340.59
Government of India (15/02/2022)SOV42.160.49
Government of India (02/06/2028)SOV37.980.44
Government of India (11/01/2026)SOV31.280.36
State Government Securities (06/10/2020)SOV31.110.36
State Government Securities (04/10/2020)SOV26.140.30
State Government Securities (22/09/2020)SOV25.920.30
Government of India (25/05/2025)SOV25.810.30
State Government Securities (27/10/2020)SOV25.410.30
Government of India (14/11/2024)SOV22.150.26
Government of India (10/11/2033)SOV21.390.25
Government of India (24/11/2026)SOV10.550.12
Government of India (02/08/2022)SOV10.500.12
Government of India (19/12/2022)SOV10.030.12
Government of India (09/07/2026)SOV5.360.06
Government of India (22/06/2045)SOV5.310.06
State Government Securities (23/01/2023)SOV5.230.06
Government of India (16/01/2020)SOV5.210.06
State Government Securities (15/03/2022)SOV5.160.06
Money Market Rating Value %
Money Market Instruments / CP-165.451.92
Fullerton India Credit Co Ltd (24/11/2017)-165.451.92
Cash / Call Rating Value %
Clearing Corporation of India Ltd-245.302.85
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