Birla Sun Life Treasury Optimizer Fund - Retail Plan

3 Value Research
-0.00%
Change from previous, NAV as on Dec 17, 2014
Category: Debt: Ultra Short Term
Assets: R 2,761 crore (As on Nov 30, 2014)
Expense: 0.39% (As on Sep 30, 2014)
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
 
Credit Rating vis--vis Category
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
  10.3% GSPC Distribution Networks 2016 Debenture AA+ 0.00 - 6.05 2.21
  8.35% GOI 2022 GOI Securities SOV 0.00 - 2.01 2.01
  9.08% State Bank of Punjab 2019 State Development Loan SOV 0.00 - 3.27 1.97
  9.74% LIC Housing Fin. 2016 Debenture AAA 0.00 - 5.32 1.94
  9.4% Nabha Power 2017 Non Convertible Debenture AAA 0.00 - 2.24 1.85
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 3.85 1.84
  8.85% Punjab State 2019 State Development Loan SOV 0.00 - 3.84 1.84
  9.335% Nabha Power 2016 Structured Obligation AAA 0.00 - 3.06 1.84
  9.36% Sesa Sterlite 2017 Non Convertible Debenture AA+ 0.00 - 2.22 1.82
  9.27% Power Finance Corp. 2017 Bonds AAA 0.00 - 4.23 1.76
  9.55% LIC Housing Fin. 2018 Debenture AAA 0.00 - 2.03 1.67
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 2.72 1.66
  9.7% India Infradebt Bonds/NCDs AAA 0.00 - 5.36 1.49
  9.55% LIC Housing Fin. 2016 Debenture AAA 0.00 - 1.47 1.47
  HDFC 2017 Debenture AAA 0.00 - 6.54 1.43
   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