Birla Sun Life Treasury Optimizer Fund - Retail Plan
3 Value Research
-0.01%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Ultra Short Term
Assets: R 350 crore (As on Mar 31, 2014)
Expense: 0.60% (As on Sep 30, 2013)
Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Apr 19, 2002
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.29%
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 2.77 0.93 2.38 9.35 9.38 7.82 7.43
NSE Treasury Bill 2.57 0.86 2.11 8.37 8.19 6.97 6.80
Category 2.78 1.04 2.38 9.07 9.13 7.69 7.08
Rank within Category 91 149 79 87 53 50 4
Number of funds in category 230 230 230 220 136 104 18
As on Apr 17, 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 9.35 9.38 7.82 0.60 350
Birla Sun Life Savings Fund - Retail Plan Nov-2001 9.43 9.34 7.79 0.52 4,828
Franklin India Savings Plus Ret Feb-2002 8.95 9.16 7.91 1.12 474
ICICI Prudential Savings Fund - Plan B Mar-2003 8.51 8.51 7.13 1.49 1,017
L&T Ultra Short Term Fund - Regular Plan Mar-2002 8.71 8.99 7.59 0.31 916
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 23 11 26
Modified Duration (yrs) 2.07 2.07 0.17 0.46
Average Maturity (yrs) - 0.38 0.38 0.43
Yield to Maturity (%) 9.23 11.53 8.44 9.50
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.6% Gujarat State 2018 State Development Loan SOV 0.00 - 13.93 13.93
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 12.09 12.09
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 8.24 8.24
  HDFC 2017 Debenture AAA 0.00 - 6.54 6.54
  10.18% LIC Housing Fin. 2016 Debenture AAA 0.00 - 6.35 6.35
  9.67% Rural Electrification 2017 Bonds AAA 0.00 - 5.24 5.24
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 4.50 4.50
  9.58% Power Finance Corp. 2015 Bonds AAA 0.00 - 4.49 4.49
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 7.71 4.48
  9.74% LIC Housing Fin. 2016 Debenture AAA 0.00 - 4.14 4.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Monthly Mar 10, 2014 0.0800   More...
Dividend Quarterly Feb 28, 2014 0.2520   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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