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

PLAN: Regular Plan OPTIONS: Dividend
148.202 0.02 (0.02%)

NAV as on 16 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Debt Rating Value %
Debt Instruments1,374.6362.72
7.04% National Bank For Agriculture and Rural Development (08/06/2020)IND AAA49.312.25
4.00% Indiabulls Housing Finance Limited (27/11/2019)CARE AAA45.812.09
1.50% Housing Development Finance Corporation Limited (29/06/2020)CRISIL AAA43.611.99
Shriram Transport Finance Company Limited (18/01/2019) (ZCB)CRISIL AA+43.611.99
8.04% Small Industries Dev Bank of India (15/03/2019)CARE AAA42.741.95
7.84% Bajaj Finance Limited (29/06/2020)CRISIL AAA42.081.92
7.18% Rural Electrification Corporation Limited (21/05/2021)CRISIL AAA39.011.78
4.00% Indiabulls Housing Finance Limited (02/12/2019)CARE AAA35.071.60
8.56% Rural Electrification Corporation Limited (13/11/2019)CRISIL AAA31.561.44
9.25% Reliance Jio Infocomm Limited (16/06/2024)CRISIL AAA31.121.42
LIC Housing Finance Limited (02/09/2019) (ZCB)CRISIL AAA29.151.33
8.62% Tata Capital Financial Services Limited (02/08/2018)CRISIL AA+28.271.29
8.15% Aditya Birla Housing Finance Limited (21/09/2018)ICRA AA+28.271.29
7.99% Kotak Mahindra Investments Limited (22/02/2019)CRISIL AAA28.271.29
7.18% National Bank For Agriculture and Rural Development (23/03/2020)CRISIL AAA28.271.29
7.80% LIC Housing Finance Limited (18/03/2020)CRISIL AAA28.271.29
9.20% Tata Motors Finance Limited (20/07/2018)CRISIL AA26.961.23
9.75% Reliance Utilities & Power Pvt Limited (02/08/2024)CRISIL AAA24.551.12
1.50% Housing Development Finance Corporation Limited (18/06/2020)CRISIL AAA22.141.01
8.36% Rural Electrification Corporation Limited (22/09/2020)CRISIL AAA21.700.99
9.38% Rural Electrification Corporation Limited (06/11/2018)CRISIL AAA21.480.98
7.85% Power Finance Corporation Limited (15/04/2019)CRISIL AAA21.260.97
8.18% LIC Housing Finance Limited (27/09/2018)CRISIL AAA21.260.97
7.80% Housing Development Finance Corporation Limited (11/11/2019)CRISIL AAA21.260.97
7.95% PNB Housing Finance (18/10/2019)CARE AAA21.260.97
7.70% HDB Financial Services Limited (12/06/2020)CRISIL AAA21.040.96
8.53% Power Finance Corporation Limited (24/07/2020)CRISIL AAA17.310.79
8.74% Shriram Transport Finance Company Limited (05/07/2018)CRISIL AA+17.100.78
7.47% ICICI Bank Limited (25/06/2027)CARE AAA16.440.75
8.95% Reliance Jio Infocomm Limited (04/10/2020)CRISIL AAA (SO)14.470.66
9.69% Power Finance Corporation Limited (02/03/2019)CRISIL AAA14.470.66
9.05% Tata Capital Financial Services Limited (22/05/2018)CRISIL AA+14.470.66
8.29% National Bank For Agriculture and Rural Development (11/06/2018)CRISIL AAA14.250.65
7.65% Indian Railway Finance Corporation Limited (30/07/2019)CRISIL AAA14.250.65
7.95% Tata Capital Financial Services Limited (10/04/2019)ICRA AA+14.030.64
7.74% LIC Housing Finance Limited (05/06/2020)CRISIL AAA14.030.64
7.55% PNB Housing Finance (15/06/2020)CARE AAA14.030.64
7.80% HDB Financial Services Limited (29/06/2020)CRISIL AAA14.030.64
7.44% PNB Housing Finance (31/10/2019)CARE AAA14.030.64
8.03% Idea Cellular Limited (31/01/2022)CARE AA+13.810.63
9.00% Yes Bank Limited (18/10/2022)ICRA AA13.810.63
7.41% HDB Financial Services Limited (29/11/2018)CRISIL AAA13.590.62
IDFC Bank Limited (08/04/2019) (ZCB)ICRA AAA12.930.59
7.40% Housing Development Finance Corporation Limited (22/11/2018)CRISIL AAA11.180.51
Housing Development Finance Corporation Limited (15/01/2020) (ZCB)CRISIL AAA10.960.50
8.25% Housing Development Finance Corporation Limited (23/10/2018)CRISIL AAA10.300.47
8.36% Power Finance Corporation Limited (26/02/2020)CRISIL AAA10.080.46
7.62% Sundaram Finance Limited (16/12/2019)CRISIL AAA8.330.38
8.96% Power Finance Corporation Limited (21/10/2019)CRISIL AAA7.230.33
8.70% Power Finance Corporation Limited (14/05/2020)CRISIL AAA7.230.33
12.25% Cholamandalam Investment and Finance Company Limited (01/08/2018)ICRA AA7.230.33
9.60% LIC Housing Finance Limited (22/01/2019)CRISIL AAA7.230.33
8.70% Housing Development Finance Corporation Limited (18/05/2020)CRISIL AAA7.230.33
8.72% LIC Housing Finance Limited (28/11/2019)CRISIL AAA7.230.33
8.10% Reliance Jio Infocomm Limited (29/04/2019)CRISIL AAA7.010.32
8.75% Shriram Transport Finance Company Limited (04/08/2018)CRISIL AA+7.010.32
8.20% Tata Capital Financial Services Limited (06/09/2018)CRISIL AA+7.010.32
7.35% Bharat Petroleum Corporation Limited (10/03/2022)CRISIL AAA7.010.32
7.97% Fullerton India Credit Company Limited (22/03/2019)CARE AAA7.010.32
7.59% LIC Housing Finance Limited (12/07/2019)CRISIL AAA7.010.32
7.20% Indian Railway Finance Corporation Limited (29/05/2020)CRISIL AAA7.010.32
7.63% PNB Housing Finance (14/07/2020)CARE AAA7.010.32
7.63% PNB Housing Finance (15/12/2020)IND AAA7.010.32
7.50% PNB Housing Finance (15/09/2020)CARE AAA7.010.32
7.60% ICICI Bank Limited (07/10/2023)CARE AAA7.010.32
7.50% Bajaj Finance Limited (10/08/2020)CRISIL AAA7.010.32
7.47% Sundaram Finance Limited (01/09/2020)ICRA AAA7.010.32
7.20% Housing Development Finance Corporation Limited (01/09/2020)CRISIL AAA7.010.32
7.40% Sundaram BNP Paribas Home Finance Limited (04/09/2020)ICRA AA+7.010.32
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022)CARE AAA(SO)6.360.29
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2021)CARE AAA(SO)6.360.29
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021)CARE AAA(SO)6.140.28
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2020)CARE AAA(SO)5.920.27
8.85% Bajaj Finance Limited (23/03/2020)IND AAA5.700.26
8.50% Power Finance Corporation Limited (29/06/2019)CARE AAA5.700.26
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2019)CARE AAA(SO)5.700.26
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022)CARE AAA(SO)4.380.20
8.20% Power Grid Corporation of India Limited (23/01/2020)ICRA AAA4.380.20
7.09% LIC Housing Finance Limited (23/04/2019)CARE AAA4.160.19
7.40% Housing Development Finance Corporation Limited (17/11/2020)CRISIL AAA4.160.19
9.70% India Infradebt Limited (28/05/2019)CRISIL AAA3.950.18
7.05% Power Finance Corporation Limited (15/05/2020)CRISIL AAA3.730.17
9.61% Rural Electrification Corporation Limited (03/01/2019)CRISIL AAA2.850.13
8.65% Power Finance Corporation Limited (28/11/2019)CRISIL AAA2.850.13
8.65% PNB Housing Finance (28/06/2019)CARE AAA2.850.13
6.91% NHPC Limited (15/09/2018)ICRA AAA2.850.13
6.91% NHPC Limited (13/09/2019)ICRA AAA2.850.13
7.50% Tata Motors Limited (20/10/2021)CARE AA+2.850.13
6.91% NHPC Limited (15/09/2020)ICRA AAA2.850.13
6.91% NHPC Limited (15/09/2021)ICRA AAA2.850.13
6.91% NHPC Limited (15/09/2022)ICRA AAA2.850.13
Tata Motors Finance Limited (20/03/2018) (ZCB)CRISIL AA1.530.07
7.25% Reliance Utilities & Power Pvt Limited (29/08/2019)CRISIL AAA1.320.06
7.33% Reliance Utilities & Power Pvt Limited (28/02/2020)CRISIL AAA1.320.06
7.40% Reliance Utilities & Power Pvt Limited (29/07/2020)CRISIL AAA1.320.06
7.14% Rural Electrification Corporation Limited (09/12/2021)CRISIL AAA1.320.06
7.97% Dewan Housing Finance Corporation Limited (15/02/2021)CARE AAA1.320.06
7.65% Reliance Utilities & Power Pvt Limited (29/08/2022)CRISIL AAA1.320.06
7.60% Reliance Utilities & Power Pvt Limited (27/05/2022)CRISIL AAA1.320.06
7.65% Reliance Utilities & Power Pvt Limited (29/12/2022)CRISIL AAA1.320.06
7.90% Reliance Ports and Terminals Limited (18/11/2026)CRISIL AAA1.320.06
7.67% Reliance Utilities & Power Pvt Limited (28/02/2023)CRISIL AAA1.320.06
7.70% Reliance Utilities & Power Pvt Limited (29/06/2023)CRISIL AAA1.320.06
14.15% IOT Utkal Energy Services Limited (20/07/2020)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/06/2020)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/05/2020)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/04/2020)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/01/2020)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/12/2019)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/11/2019)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/10/2019)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/09/2019)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/08/2019)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/02/2021)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/12/2020)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/01/2021)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/11/2020)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/10/2020)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/09/2020)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/08/2020)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/03/2020)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/02/2020)CRISIL AAA (SO)1.100.05
14.15% IOT Utkal Energy Services Limited (20/03/2021)CRISIL AAA (SO)0.880.04
8.70% Rural Electrification Corporation Limited (01/02/2018)CRISIL AAA0.660.03
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020)CARE AAA(SO)0.440.02
Privately placed / Unlisted131.285.99
7.68% ONGC Petro Additions Limited (18/05/2020) ICRA AAA(SO)104.114.75
8.90% Powergrid Vizag Transmission Limited (10/06/2020) CRISIL AAA (SO)12.930.59
8.25% Tata Sons Ltd (23/03/2022) CRISIL AAA7.010.32
8.25% Vodafone Mobile Services Limited (10/07/2020) IND AA+7.010.32
(c) Government Securities393.8517.97
Government of India (19/12/2022)SOV53.042.42
Government of India (25/11/2023)SOV34.851.59
State Government Securities (15/03/2022)SOV27.401.25
State Government Securities (04/08/2020)SOV25.421.16
Government of India (15/12/2023)SOV23.011.05
State Government Securities (27/10/2020)SOV19.070.87
State Government Securities (27/10/2020)SOV15.780.72
State Government Securities (09/01/2023)SOV14.680.67
State Government Securities (27/10/2020)SOV14.470.66
State Government Securities (09/09/2019)SOV14.470.66
State Government Securities (08/09/2020)SOV12.930.59
State Government Securities (27/10/2020)SOV11.620.53
State Government Securities (28/04/2020)SOV10.740.49
Government of India (15/02/2022)SOV10.300.47
State Government Securities (21/07/2020)SOV9.640.44
State Government Securities (06/10/2020)SOV8.770.40
State Government Securities (07/10/2019)SOV8.550.39
State Government Securities (07/03/2022)SOV7.450.34
Government of India (11/06/2022)SOV7.230.33
State Government Securities (04/10/2020)SOV7.230.33
State Government Securities (22/09/2020)SOV7.230.33
State Government Securities (31/03/2022)SOV7.230.33
Government of India (14/11/2024)SOV6.140.28
State Government Securities (11/01/2022)SOV4.380.20
State Government Securities (12/08/2025)SOV4.380.20
State Government Securities (22/03/2025)SOV4.160.19
State Government Securities (22/03/2024)SOV4.160.19
State Government Securities (22/03/2023)SOV4.160.19
State Government Securities (10/03/2020)SOV3.730.17
Government of India (09/05/2030)SOV3.070.14
Government of India (19/03/2030)SOV2.850.13
Government of India (09/07/2026)SOV1.530.07
State Government Securities (23/01/2023)SOV1.530.07
Government of India (16/01/2020)SOV1.530.07
State Government Securities (24/05/2027)SOV1.100.05
Government of India (11/01/2026)SOV0.000.00
Money Market Rating Value %
Money Market Instruments / CP-41.421.89
Bharti Enterprises Holding Private Limited (26/10/2018) -40.111.83
Housing Development Finance Corporation Limited (27/07/2018) -1.320.06
Cash / Call Rating Value %
Clearing Corporation of India Ltd-168.547.69
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