Birla Sun Life Treasury Optimizer Plan (Debt, Mip)

Moderate
10 yrs 2 monthsStarted on:24 Apr 2008
₹ 6646.43 Cras on: 22 May 2018
Mid Term & Long Horizon
0.59%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The fund seeks to generate higher returns with greater stability from a portfolio of debt and money market instruments with relatively low levels of interest rate risk.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.29
3 Month1.08
1 YR5.09
2 YR7.42
3 YR8.00

SIP Returns

TenureReturns (CAGR)
1 YR3.34
2 YR5.17
3 YR6.74
5 YR8.16

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 18/05/2020 7.68%3.79
Capital First Ltd. 23/03/2021 8.80%3.01
Power Finance Corpn. Ltd. 07/06/2019 7.80%3
Indiabulls Housing Finance Ltd. 27/11/2019 4.00%2.45
Small Industries Devp. Bank of India Ltd. 15/03/2019 8.04%2.26
Haryana State 31/03/2022 8.21%2.11
Rural Electrification Corpn. Ltd. 21/05/2021 7.18%2.05
Indiabulls Housing Finance Ltd. 02/12/2019 4.00%1.89
Bharti Enterprises Holdings Pvt. Ltd 357-D 26/10/20181.88
National Bank For Agriculture & Rural Development 08/06/2020 7.04%1.87

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.63%
Beta1.83%
Sharpe Ratio1.39

Maneesh Dangi,Kaustubh Gupta

Mr. Dangi is an MBA and FRM.Mr. Gupta is a B.Com and a Chartered Accountant.
Prior to joining Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp. Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.

Other Funds Managed by Maneesh Dangi,Kaustubh Gupta

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