Birla Sun Life Treasury Optimizer Fund - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on Nov 27, 2014
Category: Debt: Ultra Short Term
Assets: R 2,254 crore (As on Oct 31, 2014)
Expense: 0.39% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 27 71 12 34
Modified Duration (yrs) 2.46 2.46 0.25 0.45
Average Maturity (yrs) - - - 0.42
Yield to Maturity (%) 8.72 9.98 8.72 8.81
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.6% Gujarat State 3-12 State Development Loan SOV 0.00 - 13.93 5.12
  9.06% Punjab State 9-10 State Development Loan SOV 0.00 - 5.49 4.06
  9.69% Power Finance Corp. 3-02 Bonds AAA 0.00 - 4.50 3.43
  9.85% Shriram Transport Finance 7-14 Debenture AA 0.00 - 5.75 3.34
  9.25% Reliance Jio Infocomm 6-16 Debenture AAA 0.00 - 3.32 3.32
  Reserve Bank of India 91-D 26/01/2015 Treasury Bills SOV 0.00 - 3.26 3.26
  9.69% LIC Housing Fin. 3-27 Privately Placed Debts AAA 0.00 - 4.77 3.15
  9.67% Rural Electrification 3-10 Bonds AAA 0.00 - 7.43 3.13
  10.3% GSPC Distribution Networks 4-22 Debenture AA+ 0.00 - 6.05 2.70
  9.08% State Bank of Punjab 8-27 State Development Loan SOV 0.00 - 3.27 2.40
  9.74% LIC Housing Fin. 3-16 Debenture AAA 0.00 - 5.32 2.37
  9.25% Rural Electrification 8-27 Bonds AAA 0.00 - 3.85 2.25
  8.85% Punjab State 7-09 State Development Loan SOV 0.00 - 3.84 2.25
  9.4% Nabha Power 9-30 Non Convertible Debenture AAA 0.00 - 2.24 2.24
  9.04% Rural Electrification 0-12 Bonds AAA 0.00 - 2.24 2.24
  9.335% Nabha Power 2-05 Structured Obligation AAA 0.00 - 3.06 2.24
  9.36% Sesa Sterlite 0-30 Non Convertible Debenture AA+ 0.00 - 2.22 2.22
  9.27% Power Finance Corp. 8-21 Bonds AAA 0.00 - 4.23 2.11
  9.55% LIC Housing Fin. 0-25 Debenture AAA 0.00 - 2.03 2.03
  9.7% India Infradebt Bonds/NCDs AAA 0.00 - 5.36 1.81
  9.25% Rural Electrification 8-25 Bonds AAA 0.00 - 2.72 1.80
  9.33% National Bank Agr. Rur. Devp 6-12 Bonds AAA 0.00 - 6.54 1.78
  IDFC 9-14 Bonds AAA 0.00 - 2.37 1.75
  HDFC 1-24 Debenture AAA 0.00 - 6.54 1.73
  9.6% Talwandi Sabo Power 9-16 Non Convertible Debenture AA+ 0.00 - 2.44 1.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014