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

PLAN: Regular Plan OPTIONS: Dividend
146.136 0.01 (0.00%)

NAV as on 16 Aug, 2017

CRISIL MF RANK

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 (Jun 30, 2017)

Mutual Funds Fund Class Rating Value %
Birla Sun Life Floating Rate - ShtTer- Gr-Dir PlanDebt Short Term --0.00
Debt Rating Value %
Debt Instruments1,326.7263.05
4.00% Indiabulls Housing Finance Limited (27/11/2019) CARE AAA45.872.18
8.32% Reliance Jio Infocomm Limited (08/07/2021) CRISIL AAA44.612.12
1.50% Housing Development Finance Corporation Limited (29/06/2020) CRISIL AAA43.982.09
7.84% Bajaj Finance Limited (29/06/2020) CRISIL AAA43.772.08
7.18% National Bank For Agriculture and Rural Development (23/03/2020) CRISIL AAA43.562.07
9.25% Reliance Jio Infocomm Limited (16/06/2024) CRISIL AAA37.241.77
7.27% National Highways Auth Of Ind (06/06/2022) CRISIL AAA36.191.72
4.00% Indiabulls Housing Finance Limited (02/12/2019) CARE AAA35.351.68
9.75% Reliance Utilities & Power Pvt Ltd (02/08/2024) CRISIL AAA33.671.60
1.50% Housing Development Finance Corporation Limited (18/06/2020) CRISIL AAA29.461.40
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) ICRA AA29.461.40
8.62% Tata Capital Financial Services Ltd (02/08/2018) CRISIL AA+29.251.39
7.80% LIC Housing Finance Limited (18/03/2020) CRISIL AAA29.041.38
8.15% Aditya Birla Housing Finance Ltd. (21/09/2018) ICRA AA+29.041.38
7.99% Kotak Mahindra Investments Ltd (22/02/2019) CRISIL AAA29.041.38
9.20% Sheba Properties Limited (20/07/2018) CRISIL AA27.781.32
8.75% LIC Housing Finance Limited (21/12/2020) CRISIL AAA26.931.28
7.75% Power Finance Corporation Limited (22/03/2027) CRISIL AAA26.721.27
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) CARE AAA26.301.25
8.18% LIC Housing Finance Limited (27/09/2018) CRISIL AAA21.881.04
7.45% Housing Development Finance Corporation Limited (14/06/2018) CRISIL AAA21.671.03
Housing Development Finance Corporation Limited (15/01/2020) (ZCB) CRISIL AAA18.310.87
8.56% Rural Electrification Corporation Limited (13/11/2019) CRISIL AAA17.890.85
8.74% Shriram Transport Finance Company Limited (05/07/2018) CRISIL AA+17.470.83
7.47% ICICI Bank Limited (25/06/2027)CARE AAA17.250.82
8.53% Power Finance Corporation Limited (24/07/2020) CRISIL AAA16.410.78
8.15% Housing Development Finance Corporation Limited (27/07/2018) CRISIL AAA15.990.76
9.95% Food Corporation Of India (07/03/2022) CRISIL AAA (SO)15.990.76
8.95% Reliance Jio Infocomm Limited (04/10/2020) CRISIL AAA (SO)15.150.72
9.05% Tata Capital Financial Services Ltd (22/05/2018) CRISIL AA+14.940.71
7.95% LIC Housing Finance Limited (24/03/2022) CRISIL AAA14.730.70
9.35% Cholamandalam Investment and Finance Company Limited (15/03/2018) ICRA AA14.730.70
8.10% Reliance Jio Infocomm Limited (29/04/2019)CRISIL AAA14.730.70
8.29% National Bank For Agriculture and Rural Development (11/06/2018)CRISIL AAA14.730.70
7.65% Indian Railway Finance Corp Ltd (30/07/2019) CRISIL AAA14.730.70
7.95% PNB Housing Finance (18/10/2019) CARE AAA14.520.69
7.80% HDB Financial Services Ltd (29/06/2020) CRISIL AAA14.520.69
7.95% Tata Capital Financial Services Ltd (10/04/2019)ICRA AA+14.520.69
7.75% Kotak Mahindra Prime Ltd (23/02/2018) CRISIL AAA14.520.69
7.70% HDB Financial Services Ltd (12/06/2020) CRISIL AAA14.520.69
7.55% PNB Housing Finance (15/06/2020) CARE AAA14.520.69
8.03% Idea Cellular Limited (31/01/2022) CARE AA+14.310.68
7.41% HDB Financial Services Ltd (29/11/2018) CRISIL AAA13.890.66
7.40% Housing Development Finance Corporation Limited (22/11/2018) CRISIL AAA11.570.55
8.25% Housing Development Finance Corporation Limited (23/10/2018) CRISIL AAA10.520.50
8.60% LIC Housing Finance Limited (22/07/2020) CRISIL AAA10.310.49
7.81% Nabha Power Ltd (16/08/2019) ICRA AAA(SO)10.310.49
7.20% Indian Railway Finance Corp Ltd (29/05/2020) CRISIL AAA10.100.48
9.10% SP Jammu Udhampur Highway Ltd (30/06/2020) ICRA AAA(SO)9.890.47
9.10% SP Jammu Udhampur Highway Ltd (31/12/2019) ICRA AAA(SO)9.260.44
7.90% Reliance Ports and Terminals Ltd (18/11/2026) CRISIL AAA8.630.41
12.25% Cholamandalam Investment and Finance Company Limited (01/08/2018) ICRA AA7.580.36
8.96% Power Finance Corporation Limited (21/10/2019) CRISIL AAA7.580.36
8.45% Reliance Ports and Terminals Ltd (12/06/2023) CRISIL AAA7.580.36
8.37% LIC Housing Finance Limited (10/05/2021) CRISIL AAA7.360.35
8.55% Reliance Jio Infocomm Limited (31/07/2018)CRISIL AAA7.360.35
8.73% LIC Housing Finance Limited (15/05/2018) CRISIL AAA7.360.35
7.35% Bharat Petroleum Corporation Limited (10/03/2022) CRISIL AAA7.360.35
8.75% Shriram Transport Finance Company Limited (04/08/2018) CRISIL AA+7.360.35
7.85% Power Finance Corporation Limited (15/04/2019)CRISIL AAA7.360.35
7.60% ICICI Bank Limited (07/10/2023)CARE AAA7.360.35
7.59% LIC Housing Finance Limited (12/07/2019) CRISIL AAA7.150.34
7.97% Fullerton India Credit Co Ltd (22/03/2019) CARE AAA7.150.34
7.30% Power Grid Corporation of India Limited (19/06/2027)CRISIL AAA7.150.34
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2021) CARE AAA(SO)6.730.32
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2022) CARE AAA(SO)6.730.32
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2021) CARE AAA(SO)6.310.30
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2020) CARE AAA(SO)6.100.29
8.85% Bajaj Finance Limited (23/03/2020) IND AAA5.890.28
8.50% Power Finance Corporation Limited (29/06/2019) CARE AAA5.890.28
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2019) CARE AAA(SO)5.890.28
8.28% Oriental Nagpur Betul Highway Limited (30/09/2022) CRISIL AAA(SO)5.470.26
8.28% Oriental Nagpur Betul Highway Limited (30/09/2023) CRISIL AAA(SO)5.470.26
8.28% Oriental Nagpur Betul Highway Limited (30/03/2023) CRISIL AAA(SO)5.470.26
9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022) CARE AAA(SO)4.420.21
8.20% Power Grid Corporation of India Limited (23/01/2020) ICRA AAA4.420.21
IDFC Bank Limited (14/09/2017) (ZCB) ICRA AAA4.420.21
8.00% Power Finance Corporation Limited (22/10/2018) CRISIL AAA4.420.21
9.70% India Infradebt Ltd (28/05/2019) CRISIL AAA4.000.19
7.05% Power Finance Corporation Limited (15/05/2020) CRISIL AAA4.000.19
7.88% Tata Capital Financial Services Ltd (26/03/2018) CRISIL AA+2.950.14
7.50% Tata Motors Limited (20/10/2021) CARE AA+2.950.14
Sheba Properties Limited (20/03/2018) (ZCB) CRISIL AA1.680.08
7.14% Rural Electrification Corporation Limited (09/12/2021) CRISIL AAA1.470.07
13.47% IOT Utkal Energy Services Limited (20/07/2020) CRISIL AAA (SO)1.260.06
13.47% IOT Utkal Energy Services Limited (20/06/2020) CRISIL AAA (SO)1.260.06
13.47% IOT Utkal Energy Services Limited (20/05/2020) CRISIL AAA (SO)1.260.06
13.47% IOT Utkal Energy Services Limited (20/04/2020) CRISIL AAA (SO)1.260.06
13.47% IOT Utkal Energy Services Limited (20/01/2020) CRISIL AAA (SO)1.260.06
13.47% IOT Utkal Energy Services Limited (20/12/2019) CRISIL AAA (SO)1.260.06
13.47% IOT Utkal Energy Services Limited (20/11/2019) CRISIL AAA (SO)1.260.06
13.47% IOT Utkal Energy Services Limited (20/10/2019) CRISIL AAA (SO)1.260.06
13.47% IOT Utkal Energy Services Limited (20/09/2019) CRISIL AAA (SO)1.260.06
13.47% IOT Utkal Energy Services Limited (20/08/2019) CRISIL AAA (SO)1.260.06
12.75% Cholamandalam Investment and Finance Company Limited (21/11/2017) ICRA AA1.260.06
13.47% IOT Utkal Energy Services Limited (20/02/2021) CRISIL AAA (SO)1.050.05
13.47% IOT Utkal Energy Services Limited (20/12/2020) CRISIL AAA (SO)1.050.05
13.47% IOT Utkal Energy Services Limited (20/01/2021) CRISIL AAA (SO)1.050.05
13.47% IOT Utkal Energy Services Limited (20/11/2020) CRISIL AAA (SO)1.050.05
13.47% IOT Utkal Energy Services Limited (20/10/2020) CRISIL AAA (SO)1.050.05
13.47% IOT Utkal Energy Services Limited (20/09/2020) CRISIL AAA (SO)1.050.05
13.47% IOT Utkal Energy Services Limited (20/08/2020) CRISIL AAA (SO)1.050.05
13.47% IOT Utkal Energy Services Limited (20/03/2020) CRISIL AAA (SO)1.050.05
13.47% IOT Utkal Energy Services Limited (20/02/2020) CRISIL AAA (SO)1.050.05
13.47% IOT Utkal Energy Services Limited (20/03/2021) CRISIL AAA (SO)1.050.05
8.70% Rural Electrification Corporation Limited (01/02/2018) CRISIL AAA0.840.04
9.40% Nabha Power Ltd (30/09/2017) ICRA AAA(SO)0.630.03
13.47% IOT Utkal Energy Services Limited (20/09/2017) CRISIL AAA (SO)0.420.02
9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020) CARE AAA(SO)0.420.02
Privately placed / Unlisted119.945.70
7.68% ONGC Petro Additions Ltd (18/05/2020) ICRA AAA(SO)87.334.15
8.90% Powergrid Vizag Transmission Limited (10/06/2020) CRISIL AAA (SO)13.470.64
8.25% Tata Sons Ltd (23/03/2022) CRISIL AAA11.780.56
8.25% Vodafone Mobile Services Ltd (10/07/2020) IND AAA7.360.35
Government Securities506.7024.08
Government of India (25/11/2023)SOV127.736.07
State Government Securities (28/12/2020)SOV57.242.72
Government of India (15/05/2027)SOV44.612.12
Government of India (19/12/2022)SOV30.721.46
Government of India (15/12/2023)SOV25.881.23
State Government Securities (24/05/2027)SOV21.671.03
State Government Securities (27/10/2020)SOV19.990.95
State Government Securities (27/10/2020)SOV15.150.72
Government of India (05/12/2030)SOV15.150.72
Government of India (15/02/2022)SOV13.890.66
Government of India (02/06/2028)SOV11.360.54
State Government Securities (15/03/2022)SOV9.050.43
State Government Securities (06/10/2020)SOV9.050.43
State Government Securities (04/10/2020)SOV7.580.36
Government of India (20/03/2029)SOV7.580.36
State Government Securities (22/09/2020)SOV7.580.36
State Government Securities (31/03/2022)SOV7.580.36
State Government Securities (27/10/2020)SOV7.360.35
State Government Securities (29/03/2027)SOV7.360.35
Government of India (14/11/2024)SOV6.520.31
State Government Securities (01/03/2027)SOV6.100.29
State Government Securities (12/08/2025)SOV4.630.22
State Government Securities (22/03/2025)SOV4.420.21
State Government Securities (22/03/2027)SOV4.420.21
State Government Securities (22/03/2024)SOV4.420.21
State Government Securities (01/03/2027)SOV4.420.21
State Government Securities (22/03/2026)SOV4.420.21
State Government Securities (22/03/2023)SOV4.420.21
State Government Securities (10/03/2020)SOV3.790.18
Government of India (09/05/2030)SOV3.370.16
Government of India (19/03/2030)SOV3.160.15
Government of India (09/07/2026)SOV1.470.07
State Government Securities (23/01/2023)SOV1.470.07
Government of India (16/01/2020)SOV1.470.07
Government of India (26/12/2029)SOV1.470.07
State Government Securities (01/03/2027)SOV0.420.02
Government of India (11/01/2026)SOV0.000.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-86.274.10
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