Birla Sun Life Treasury Optimizer Fund - Retail Plan

3 Value Research
0.08%
Change from previous, NAV as on Jul 22, 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 52 52 12 31
Modified Duration (yrs)* 2.40 2.40 0.17 0.43
Average Maturity (yrs)* - - - 0.37
Yield to Maturity (%)* 9.25 11.53 8.44 8.98
  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 7.84
  9.33% National Bank Agr. Rur. Devp 2017 Bonds AAA 0.00 - 6.54 6.54
  10.3% GSPC Distribution Networks 2016 Debenture AA+ 0.00 - 6.05 6.05
  9.74% LIC Housing Fin. 2016 Debenture AAA 0.00 - 5.32 5.32
  8.25% SAIL 2018 Bonds AAA 0.00 - 8.21 4.93
  9.67% Rural Electrification 2017 Bonds AAA 0.00 - 7.43 4.44
  9.7% India Infradebt Bonds/NCDs AAA 0.00 - 5.36 4.02
  HDFC 2017 Debenture AAA 0.00 - 6.54 3.75
  10.18% LIC Housing Fin. 2016 Debenture AAA 0.00 - 6.35 3.55
  8.27% Power Finance Corp. 2016 Bonds AAA 0.00 - 7.55 3.44
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 3.41 2.54
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 4.50 2.54
  9.63% Export-Import Bank 2018 Bonds AAA 0.00 - 3.39 2.54
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 2.53 2.53
  9.7% Export-Import Bank 2018 Bonds AAA 0.00 - 3.37 2.03
  9.75% HDFC 2016 Debenture AAA 0.00 - 3.59 2.01
  9.69% LIC Housing Fin. 2017 Privately Placed Debts AAA 0.00 - 2.01 2.01
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 7.71 2.01
  11.25% Power Finance Corp. 2018 Bonds/NCDs AAA 0.00 - 2.15 1.60
  9.52% Rural Electrification 2017 Debenture AAA 0.00 - 2.52 1.51
  8.97% Airport Authority India Ltd. 2016 Bonds AAA 0.00 - 2.01 1.50
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 1.64 1.48
  Rural Electrification Bonds AAA 0.00 - 1.80 1.01
  9.6% Export-Import Bank 2018 Bonds AAA 0.00 - 1.35 1.01
  9.62% LIC Housing Fin. 2015 Debenture AAA 0.00 - 1.34 1.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on May 31, 2014