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

PLAN: Regular Plan OPTIONS: Dividend
141.326 0 (0.00%)

NAV as on 28 Apr, 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 (Mar 31, 2017)

Debt Rating Value %
Debt Instruments1,401.2461.90
9.25% Reliance Jio Infocomm Limited (16/06/2024)CRISIL AAA69.723.08
7.18% National Bank For Agriculture and Rural Development (23/03/2020)CRISIL AAA62.712.77
4.00% Indiabulls Housing Finance Limited (27/11/2019)CARE AAA48.222.13
8.32% Reliance Jio Infocomm Limited (08/07/2021)CRISIL AAA47.762.11
7.42% Power Finance Corporation Limited (26/06/2020)CRISIL AAA42.331.87
7.60% National Highways Auth Of Ind (18/03/2022)CRISIL AAA39.391.74
7.20% Indian Railway Finance Corp Ltd (29/05/2020)CRISIL AAA38.941.72
9.05% Dewan Housing Finance Corporation Limited (09/09/2019)CARE AAA37.801.67
9.75% Reliance Utilities & Power Pvt Ltd (02/08/2024)CRISIL AAA37.131.64
4.00% Indiabulls Housing Finance Limited (02/12/2019)CARE AAA37.131.64
9.13% Cholamandalam Investment and Finance Company (05/06/2018)ICRA AA31.471.39
8.62% Tata Capital Financial Services Ltd (02/08/2018)CRISIL AA+31.471.39
8.15% Aditya Birla Housing Finance Ltd. (21/09/2018)ICRA AA+31.241.38
7.99% Kotak Mahindra Investments Ltd (22/02/2019)CRISIL AAA31.241.38
7.84% Bajaj Finance Limited (29/06/2020)CRISIL AAA31.241.38
9.20% Tata Motors Finance Ltd (20/07/2018)CRISIL AA29.881.32
8.75% LIC Housing Finance Limited (21/12/2020)CRISIL AAA28.981.28
7.83% Indian Railway Finance Corp Ltd (19/03/2027)CRISIL AAA28.751.27
7.75% Power Finance Corporation Limited (22/03/2027)CRISIL AAA28.521.26
7.05% Power Finance Corporation Limited (15/05/2020)CRISIL AAA25.811.14
8.18% LIC Housing Finance Limited (27/09/2018)CRISIL AAA23.541.04
10.60% Shriram Transport Finance Company Limited (13/09/2021)CRISIL AA+23.541.04
7.45% Housing Development Finance Corporation Limited (14/06/2018)CRISIL AAA23.321.03
9.04% Rural Electrification Corporation Limited (12/10/2019)CRISIL AAA22.861.01
Housing Development Finance Corporation Limited (15/01/2020) (ZCB)CRISIL AAA19.470.86
8.56% Rural Electrification Corporation Limited (13/11/2019)CRISIL AAA19.240.85
8.74% Shriram Transport Finance Company Limited (05/07/2018)CRISIL AA+18.790.83
8.15% Housing Development Finance Corporation Limited (27/07/2018)CRISIL AAA17.200.76
9.95% Food Corporation Of India (07/03/2022)CRISIL AAA (SO)17.200.76
8.95% Reliance Jio Infocomm Limited (04/10/2020)CRISIL AAA (SO)16.300.72
9.05% Tata Capital Financial Services Ltd (22/05/2018)CRISIL AA+16.070.71
9.35% Cholamandalam Investment and Finance Company (15/03/2018)ICRA AA15.850.70
8.29% National Bank For Agriculture and Rural Development (11/06/2018)CRISIL AAA15.850.70
8.10% Reliance Jio Infocomm Limited (29/04/2019)CRISIL AAA15.850.70
7.65% Indian Railway Finance Corp Ltd (30/07/2019)CRISIL AAA15.850.70
7.95% PNB Housing Finance (18/10/2019)CARE AAA15.620.69
7.95% LIC Housing Finance Limited (24/03/2022)CRISIL AAA15.620.69
7.50% Power Finance Corporation Limited (17/09/2020)CRISIL AAA15.620.69
7.75% Kotak Mahindra Prime Ltd (23/02/2018)CRISIL AAA15.620.69
7.20% Power Grid Corporation of India Limited (21/12/2021)CRISIL AAA15.390.68
7.41% HDB Financial Services Ltd (29/11/2018)CRISIL AAA14.940.66
7.40% Housing Development Finance Corporation Limited (22/11/2018)CRISIL AAA12.450.55
8.25% Housing Development Finance Corporation Limited (23/10/2018)CRISIL AAA11.320.50
8.60% LIC Housing Finance Limited (22/07/2020)CRISIL AAA11.090.49
7.81% Nabha Power Ltd (16/08/2019)ICRA AAA(SO)11.090.49
9.10% SP Jammu Udhampur Highway Ltd (30/06/2020)ICRA AAA(SO)10.640.47
9.10% SP Jammu Udhampur Highway Ltd (31/12/2019)ICRA AAA(SO)9.960.44
7.90% Reliance Ports and Terminals Ltd (18/11/2026)CRISIL AAA9.280.41
12.25% Cholamandalam Investment and Finance Company (01/08/2018)ICRA AA8.150.36
8.96% Power Finance Corporation Limited (21/10/2019)CRISIL AAA8.150.36
8.85% Bajaj Finance Limited (23/03/2020)IND AAA7.920.35
8.37% LIC Housing Finance Limited (10/05/2021)CRISIL AAA7.920.35
8.73% LIC Housing Finance Limited (15/05/2018)CRISIL AAA7.920.35
7.85% Power Finance Corporation Limited (15/04/2019)CRISIL AAA7.920.35
8.75% Shriram Transport Finance Company Limited (04/08/2018)CRISIL AA+7.920.35
7.35% Bharat Petroleum Corporation Limited (10/03/2022)CRISIL AAA7.920.35
7.97% Fullerton India Credit Co Ltd (22/03/2019)CARE AAA7.700.34
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022)CARE AAA(SO)7.020.31
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2021)CARE AAA(SO)7.020.31
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021)CARE AAA(SO)6.790.30
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2020)CARE AAA(SO)6.560.29
8.50% Power Finance Corporation Limited (29/06/2019)CARE AAA6.340.28
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2019)CARE AAA(SO)6.340.28
8.28% Oriental Nagpur Betul Highway Limited (30/09/2022)CRISIL AAA(SO)5.890.26
8.28% Oriental Nagpur Betul Highway Limited (30/09/2023)CRISIL AAA(SO)5.890.26
8.28% Oriental Nagpur Betul Highway Limited (30/03/2023)CRISIL AAA(SO)5.890.26
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022)CARE AAA(SO)4.750.21
8.20% Power Grid Corporation of India Limited (23/01/2020)ICRA AAA4.750.21
8.00% Power Finance Corporation Limited (22/10/2018)CRISIL AAA4.750.21
IDFC Bank Limited (14/09/2017) (ZCB)ICRA AAA4.750.21
9.70% India Infradebt Ltd (28/05/2019)CRISIL AAA4.300.19
8.38% Power Finance Corporation Limited (27/04/2020)CRISIL AAA3.170.14
7.50% Tata Motors Limited (20/10/2021)CARE AA+3.170.14
Tata Motors Finance Ltd (20/03/2018) (ZCB)CRISIL AA1.580.07
8.53% Power Finance Corporation Limited (24/07/2020)CRISIL AAA1.580.07
13.14% IOT Utkal Energy Services Limited (20/07/2020)CRISIL AAA (SO)1.360.06
13.14% IOT Utkal Energy Services Limited (20/06/2020)CRISIL AAA (SO)1.360.06
13.14% IOT Utkal Energy Services Limited (20/05/2020)CRISIL AAA (SO)1.360.06
13.14% IOT Utkal Energy Services Limited (20/04/2020)CRISIL AAA (SO)1.360.06
13.14% IOT Utkal Energy Services Limited (20/01/2020)CRISIL AAA (SO)1.360.06
13.14% IOT Utkal Energy Services Limited (20/12/2019)CRISIL AAA (SO)1.360.06
13.14% IOT Utkal Energy Services Limited (20/11/2019)CRISIL AAA (SO)1.360.06
13.14% IOT Utkal Energy Services Limited (20/10/2019)CRISIL AAA (SO)1.360.06
13.14% IOT Utkal Energy Services Limited (20/09/2019)CRISIL AAA (SO)1.360.06
13.14% IOT Utkal Energy Services Limited (20/08/2019)CRISIL AAA (SO)1.360.06
12.75% Cholamandalam Investment and Finance Company (21/11/2017)ICRA AA1.360.06
13.14% IOT Utkal Energy Services Limited (20/12/2020)CRISIL AAA (SO)1.130.05
13.14% IOT Utkal Energy Services Limited (20/11/2020)CRISIL AAA (SO)1.130.05
13.14% IOT Utkal Energy Services Limited (20/02/2021)CRISIL AAA (SO)1.130.05
13.14% IOT Utkal Energy Services Limited (20/10/2020)CRISIL AAA (SO)1.130.05
13.14% IOT Utkal Energy Services Limited (20/01/2021)CRISIL AAA (SO)1.130.05
13.14% IOT Utkal Energy Services Limited (20/09/2020)CRISIL AAA (SO)1.130.05
13.14% IOT Utkal Energy Services Limited (20/08/2020)CRISIL AAA (SO)1.130.05
13.14% IOT Utkal Energy Services Limited (20/03/2020)CRISIL AAA (SO)1.130.05
13.14% IOT Utkal Energy Services Limited (20/02/2020)CRISIL AAA (SO)1.130.05
13.14% IOT Utkal Energy Services Limited (20/03/2021)CRISIL AAA (SO)1.130.05
8.70% Rural Electrification Corporation Limited (01/02/2018)CRISIL AAA0.910.04
9.40% Nabha Power Ltd (30/09/2017)ICRA AAA(SO)0.680.03
13.14% IOT Utkal Energy Services Limited (20/09/2017)CRISIL AAA (SO)0.680.03
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020)CARE AAA(SO)0.450.02
Privately placed / Unlisted24.901.10
8.90% Powergrid Vizag Transmission Limited (10/06/2020)CRISIL AAA (SO)14.490.64
8.25% Vodafone Mobile Services Ltd (10/07/2020)IND AAA7.920.35
8.25% Tata Sons Ltd (23/03/2022)CRISIL AAA2.490.11
Government Securities811.0935.83
Government of India (26/12/2029)SOV227.7310.06
Government of India (25/11/2023)SOV227.5010.05
State Government Securities (28/12/2020)SOV61.572.72
Government of India (09/06/2020)SOV31.011.37
State Government Securities (27/10/2020)SOV21.510.95
Government of India (15/12/2023)SOV19.470.86
State Government Securities (27/10/2020)SOV16.300.72
Government of India (05/12/2030)SOV15.850.70
State Government Securities (22/03/2028)SOV11.320.50
State Government Securities (22/03/2031)SOV11.320.50
State Government Securities (22/03/2030)SOV11.320.50
State Government Securities (22/03/2029)SOV11.320.50
State Government Securities (22/03/2032)SOV11.090.49
State Government Securities (22/03/2025)SOV11.090.49
State Government Securities (22/03/2027)SOV11.090.49
State Government Securities (22/03/2024)SOV11.090.49
State Government Securities (22/03/2023)SOV10.870.48
State Government Securities (22/03/2026)SOV10.870.48
State Government Securities (06/10/2020)SOV9.730.43
State Government Securities (15/03/2022)SOV9.730.43
State Government Securities (04/10/2020)SOV8.150.36
State Government Securities (22/09/2020)SOV8.150.36
State Government Securities (27/10/2020)SOV7.920.35
State Government Securities (29/03/2027)SOV7.920.35
Government of India (14/11/2024)SOV7.020.31
State Government Securities (01/03/2027)SOV6.560.29
State Government Securities (10/03/2020)SOV5.890.26
Government of India (09/07/2026)SOV1.580.07
State Government Securities (23/01/2023)SOV1.580.07
Government of India (25/05/2025)SOV1.580.07
Government of India (16/01/2020)SOV1.580.07
State Government Securities (01/03/2027)SOV0.450.02
Government of India (09/05/2030)SOV0.230.01
Government of India (11/01/2026)SOV0.000.00
Money Market Rating Value %
Money Market Instruments / CP-52.072.30
Fullerton India Credit Co Ltd (24/11/2017)-52.072.30
Cash / Call Rating Value %
Clearing Corporation of India Ltd-2.940.13
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