Birla Sun Life Treasury Optimizer Fund - Retail Plan
3 Value Research
0.16%
Change from previous, NAV as on Apr 22, 2014
Category: Debt: Ultra Short Term
Assets: R 350 crore (As on Mar 31, 2014)
Expense: 0.60% (As on Sep 30, 2013)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 23 11 26
Modified Duration (yrs) 2.07 2.07 0.17 0.47
Average Maturity (yrs) - 0.38 0.38 0.43
Yield to Maturity (%) 9.23 11.53 8.44 9.50
  Value Research Fund Style
 
Credit Rating vis--vis Category
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
  9.75% HDFC 2016 Debenture AAA 0.00 - 3.59 3.59
  8.74% Karnataka State 2016 State Development Loan SOV 0.00 - 2.67 2.67
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 1.81 1.81
  9.7% Export-Import Bank 2018 Bonds AAA 0.00 - 1.80 1.80
  Rural Electrification Bonds AAA 0.00 - 1.80 1.80
  8.27% Power Finance Corp. 2016 Bonds AAA 0.00 - 7.55 1.75
  9.52% Rural Electrification 2017 Debenture AAA 0.00 - 0.90 0.90
  9.65% LIC Housing Fin. 2019 Debenture AAA 0.00 - 0.90 0.90
  8.67% Karnataka State 2017 State Development Loan SOV 0.00 - 0.88 0.88
  8.33% LIC Housing Fin. 2017 Debenture AAA 0.00 - 0.86 0.86
  9.8% LIC Housing Fin. 2017 Debenture AAA 0.00 - 0.76 0.76
   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