Birla Sun Life Treasury Optimizer Fund - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 28, 2014
Category: Debt: Ultra Short Term
Assets: R 701 crore (As on Jun 30, 2014)
Expense: 0.49% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 70 12 32
Modified Duration (yrs) 2.37 2.40 0.17 0.42
Average Maturity (yrs) - - - 0.39
Yield to Maturity (%) 9.26 11.53 9.02 8.98
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.85% Shriram Transport Finance 2017 Debenture AA 0.00 - 5.75 5.75
  9.33% National Bank Agr. Rur. Devp 2017 Bonds AAA 0.00 - 6.54 5.03
  9.6% Gujarat State 2018 State Development Loan SOV 0.00 - 13.93 4.87
  10.3% GSPC Distribution Networks 2016 Debenture AA+ 0.00 - 6.05 4.66
  9.27% Power Finance Corp. 2017 Bonds AAA 0.00 - 4.23 4.23
  9.74% LIC Housing Fin. 2016 Debenture AAA 0.00 - 5.32 4.09
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 3.85 3.85
  8.85% Punjab State 2019 State Development Loan SOV 0.00 - 3.84 3.84
  9.15% HDFC 2016 Debenture AAA 0.00 - 3.83 3.83
  8.8% HDFC 2016 Debenture AAA 0.00 - 3.81 3.81
  9.69% LIC Housing Fin. 2017 Privately Placed Debts AAA 0.00 - 3.48 3.48
  9.67% Rural Electrification 2017 Bonds AAA 0.00 - 7.43 3.42
  9.7% India Infradebt Bonds/NCDs AAA 0.00 - 5.36 3.09
  HDFC 2017 Debenture AAA 0.00 - 6.54 2.91
  10.18% LIC Housing Fin. 2016 Debenture AAA 0.00 - 6.35 2.73
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 3.41 1.95
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 4.50 1.95
  9.8% Power Finance Corp. 2016 Bonds AAA 0.00 - 1.94 1.94
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 2.53 1.94
  9.84% LIC Housing Fin. 2016 Debenture AAA 0.00 - 1.94 1.94
  9.7% HDFC 2017 Debenture AAA 0.00 - 1.94 1.94
  9.52% Rural Electrification 2017 Debenture AAA 0.00 - 2.52 1.93
  8.81% Haryana State 2018 State Development Loan SOV 0.00 - 1.92 1.92
  9.7% Export-Import Bank 2018 Bonds AAA 0.00 - 3.37 1.56
  9.75% HDFC 2016 Debenture AAA 0.00 - 3.59 1.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014