Birla Sun Life Treasury Optimizer Fund - Retail Plan

2 Value Research
0.04%
Change from previous, NAV as on Sep 19, 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 71 71 12 31
Modified Duration (yrs) 2.29 2.40 0.17 0.42
Average Maturity (yrs) - - - 0.40
Yield to Maturity (%) 9.29 11.53 9.02 9.01
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.45% HDFC 2016 Bonds AAA 0.00 - 6.79 6.79
  9.85% Shriram Transport Finance 2017 Debenture AA 0.00 - 5.75 5.07
  9.69% LIC Housing Fin. 2017 Privately Placed Debts AAA 0.00 - 4.77 4.77
  9.67% Rural Electrification 2017 Bonds AAA 0.00 - 7.43 4.72
  9.6% Gujarat State 2018 State Development Loan SOV 0.00 - 13.93 4.28
  10.3% GSPC Distribution Networks 2016 Debenture AA+ 0.00 - 6.05 4.11
  9.33% National Bank Agr. Rur. Devp 2017 Bonds AAA 0.00 - 6.54 4.00
  9.74% LIC Housing Fin. 2016 Debenture AAA 0.00 - 5.32 3.61
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 3.85 3.39
  8.85% Punjab State 2019 State Development Loan SOV 0.00 - 3.84 3.37
  Kotak Mahindra Bank 2014 Certificate of Deposit P1+ 0.00 - 3.32 3.32
  9.08% State Bank of Punjab 2019 State Development Loan SOV 0.00 - 3.27 3.27
  9.27% Power Finance Corp. 2017 Bonds AAA 0.00 - 4.23 3.19
  9.7% India Infradebt Bonds/NCDs AAA 0.00 - 5.36 2.72
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 2.72 2.72
  HDFC 2017 Debenture AAA 0.00 - 6.54 2.58
  National Co-op Development Corp. 61-D 01/09/2014 Commercial Paper P1+ 0.00 - 2.58 2.58
  10.18% LIC Housing Fin. 2016 Debenture AAA 0.00 - 6.35 2.40
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 3.41 1.72
  9.8% Power Finance Corp. 2016 Bonds AAA 0.00 - 1.94 1.72
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 4.50 1.71
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 2.53 1.71
  9.84% LIC Housing Fin. 2016 Debenture AAA 0.00 - 1.94 1.71
  9.52% Rural Electrification 2017 Debenture AAA 0.00 - 2.52 1.71
  9.11% Punjab State 2019 State Development Loan SOV 0.00 - 1.70 1.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014