Birla Sun Life Treasury Optimizer Fund - Retail Plan

2 Value Research
0.14%
Change from previous, NAV as on Oct 31, 2014
Category: Debt: Ultra Short Term
Assets: R 1,638 crore (As on Sep 30, 2014)
Expense: 0.39% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 71 12 31
Modified Duration (yrs) 2.41 2.41 0.25 0.45
Average Maturity (yrs) - - - 0.44
Yield to Maturity (%) 9.16 10.60 9.02 9.04
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.06% Punjab State 9-10 State Development Loan SOV 0.00 - 5.49 5.49
  9.85% Shriram Transport Finance 7-14 Debenture AA 0.00 - 5.75 4.56
  9.69% LIC Housing Fin. 3-27 Privately Placed Debts AAA 0.00 - 4.77 4.30
  9.67% Rural Electrification 3-10 Bonds AAA 0.00 - 7.43 4.26
  9.6% Gujarat State 3-12 State Development Loan SOV 0.00 - 13.93 3.85
  10.3% GSPC Distribution Networks 4-22 Debenture AA+ 0.00 - 6.05 3.70
  9.74% LIC Housing Fin. 3-16 Debenture AAA 0.00 - 5.32 3.25
  9.08% State Bank of Punjab 8-27 State Development Loan SOV 0.00 - 3.27 3.25
  9.25% Rural Electrification 8-27 Bonds AAA 0.00 - 3.85 3.07
  9.335% Nabha Power 2-05 Structured Obligation AAA 0.00 - 3.06 3.06
  8.85% Punjab State 7-09 State Development Loan SOV 0.00 - 3.84 3.04
  9.25% Reliance Jio Infocomm 6-16 Debenture AAA 0.00 - 2.99 2.99
  9.27% Power Finance Corp. 8-21 Bonds AAA 0.00 - 4.23 2.88
  9.25% Rural Electrification 8-25 Bonds AAA 0.00 - 2.72 2.45
  9.7% India Infradebt Bonds/NCDs AAA 0.00 - 5.36 2.45
  9.6% Talwandi Sabo Power 9-16 Non Convertible Debenture AA+ 0.00 - 2.44 2.44
  9.33% National Bank Agr. Rur. Devp 6-12 Bonds AAA 0.00 - 6.54 2.44
  IDFC 9-14 Bonds AAA 0.00 - 2.37 2.37
  HDFC 1-24 Debenture AAA 0.00 - 6.54 2.35
  9.7% Talwandi Sabo Power 9-18 Non Convertible Debenture AA+ 0.00 - 1.71 1.71
  9.81% Power Finance Corp. 0-07 Bonds AAA 0.00 - 3.41 1.56
  10.18% LIC Housing Fin. 9-19 Debenture AAA 0.00 - 6.35 1.55
  9.69% Power Finance Corp. 3-02 Bonds AAA 0.00 - 4.50 1.55
  9.61% Rural Electrification 1-03 Bonds AAA 0.00 - 2.53 1.55
  9.84% LIC Housing Fin. 1-29 Debenture AAA 0.00 - 1.94 1.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014