Birla Sun Life Treasury Optimizer Fund - Retail Plan

3 Value Research
-0.07%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Ultra Short Term
Assets: R 2,761 crore (As on Nov 30, 2014)
Expense: 0.39% (As on Sep 30, 2014)
Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Apr 19, 2002
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Above Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.60%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.79 0.83 3.74 12.04 10.29 9.00 8.02
NSE Treasury Bill 8.47 0.69 2.16 8.56 8.48 7.56 7.08
Category 8.89 0.64 2.20 9.18 9.03 8.21 7.49
Rank within Category 4 6 2 4 2 7 3
Number of funds in category 218 222 222 218 132 112 27
As on Dec 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Treasury Optimizer Fund - Retail Plan Apr-2002 12.04 10.29 9.00 0.39 2,761
Birla Sun Life Savings Fund Apr-2003 9.67 9.66 8.75 0.45 12,389
ICICI Prudential Flexible Income Plan - Regular Plan Sep-2002 9.51 9.59 8.70 0.46 12,912
JM Floater Long Term Fund Jun-2003 8.80 8.30 7.62 0.55 47
UTI Treasury Advantage Fund - Institutional Plan Mar-2003 9.31 9.52 8.68 0.42 7,158
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 115 115 12 37
Modified Duration (yrs) 3.01 3.01 0.25 0.45
Average Maturity (yrs) - - - 0.46
Yield to Maturity (%) 8.57 9.64 8.57 8.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 6.67 6.67
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 6.57 6.57
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 4.84 4.84
  9.6% Gujarat State 2018 State Development Loan SOV 0.00 - 13.93 4.19
  9.06% Punjab State 2019 State Development Loan SOV 0.00 - 5.49 3.33
  9.04% Rural Electrification 2019 Bonds AAA 0.00 - 2.77 2.77
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 3.32 2.75
  9.85% Shriram Transport Finance 2017 Debenture AA 0.00 - 5.75 2.74
  9.69% LIC Housing Fin. 2017 Privately Placed Debts AAA 0.00 - 4.77 2.58
  9.67% Rural Electrification 2017 Bonds AAA 0.00 - 7.43 2.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 28, 2014 0.4590   More...
    Oct 31, 2014 0.5681    
    Sep 26, 2014 0.4340    
    Sep 01, 2014 0.6604    
    Jul 25, 2014 0.4866    
    Jun 27, 2014 0.4859    
    May 30, 2014 0.6023    
    Apr 25, 2014 0.7705    
    Mar 10, 2014 0.0800    
    Mar 07, 2014 0.0811    
    Mar 06, 2014 0.0364    
    Mar 05, 2014 0.0252    
    Mar 04, 2014 0.0440    
    Mar 03, 2014 0.0023    
    Feb 28, 2014 0.0433    
    Feb 26, 2014 0.0406    
    Feb 25, 2014 0.0149    
    Feb 24, 2014 0.0174    
    Feb 21, 2014 0.0498    
    Feb 20, 2014 0.0186    
    Feb 18, 2014 0.0439    
    Feb 17, 2014 0.0170    
    Feb 14, 2014 0.0524    
    Feb 13, 2014 0.0183    
    Feb 12, 2014 0.0071    
+ Dividend Quarterly Dec 15, 2014 1.7006   More...
    Sep 15, 2014 1.3427    
    Jun 16, 2014 3.4570    
    Feb 28, 2014 0.2520    
    Feb 14, 2014 0.2790    
    Jan 28, 2014 0.2125    
    Jan 15, 2014 0.3000    
    Dec 30, 2013 0.2172    
    Dec 16, 2013 0.3502    
    Nov 28, 2013 0.3219    
    Nov 14, 2013 0.2924    
    Oct 28, 2013 0.2754    
    Oct 14, 2013 0.4420    
    Sep 30, 2013 0.4129    
    Sep 16, 2013 0.5378    
    Aug 28, 2013 0.2377    
    Aug 14, 2013 0.1547    
    Jul 15, 2013 0.2764    
    Jun 28, 2013 0.2236    
    Jun 14, 2013 0.2462    
    May 28, 2013 0.2378    
    May 14, 2013 0.3896    
    Apr 29, 2013 0.3046    
    Apr 15, 2013 0.5714    
    Mar 28, 2013 0.2415    
News and Analysis
Contact Information

AMC: Birla Sun Life Asset Management Company Ltd

Address: One India Bulls Center, Tower 1, 17th Floor, Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-6692 8000

Email: connect@birlasunlife.com

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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