Birla Sun Life Treasury Optimizer Fund - Retail Plan

4 Value Research
0.10%
Change from previous, NAV as on Jun 30, 2015
Category: Debt: Short Term
Assets: R 4,649 crore (As on May 31, 2015)
Expense: 0.35% (As on Mar 31, 2015)
Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Apr 19, 2002
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Above Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.62%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.70 -0.01 1.12 10.16 9.96 9.40 8.20
NSE Treasury Bill 4.13 0.82 2.06 8.64 8.49 7.81 7.21
Category 4.00 0.40 1.59 9.48 9.10 8.72 8.06
Rank within Category 99 121 112 25 10 10 11
Number of funds in category 125 128 126 123 73 59 22
As on Jun 30, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Birla Sun Life Treasury Optimizer Fund - Retail Plan Apr-2002 10.16 9.96 9.40 0.35 4,649
Franklin India Short Term Income Plan - Institutional Plan Sep-2005 11.05 10.47 9.55 1.18 10,998
Franklin India Short Term Income Plan - Retail Plan Jan-2002 10.65 10.11 9.25 1.54 10,998
HDFC Short Term Fund Feb-2002 10.26 9.34 8.60 1.07 2,523
Principal Debt Opportunities Fund - Corporate Bond Plan Sep-2004 9.55 8.75 8.54 0.00 171
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 126 35 49
Modified Duration (yrs) 3.00 3.01 2.19 1.95
Average Maturity (yrs) - - - 2.59
Yield to Maturity (%) 8.43 9.29 8.29 8.92
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 13.37 12.17
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 5.82 5.82
  9.69% Power Finance Corp. 2019 Bonds AAA 1.55 - 6.57 5.68
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 9.55 4.35
  9.69% LIC Housing Fin. 2017 Privately Placed Debts AAA 1.63 - 4.77 2.85
  7.68% GOI 2023 GOI Securities SOV 0.00 - 2.77 2.77
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 2.73 2.73
  8.65% IDFC 2018 Privately Placed Debts AAA 0.00 - 2.87 2.69
  9.05% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 2.18 2.16
  8.66% IDFC 2018 Non Convertible Debenture AAA 0.00 - 2.30 2.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 26, 2015 0.4609   More...
    May 29, 2015 0.5789    
    Apr 24, 2015 0.4623    
    Mar 27, 2015 0.4652    
    Feb 27, 2015 0.4658    
    Jan 30, 2015 0.5768    
    Dec 26, 2014 0.4615    
    Nov 28, 2014 0.4590    
    Oct 31, 2014 0.5681    
    Sep 26, 2014 0.4340    
    Sep 01, 2014 0.6604    
    Jul 25, 2014 0.4866    
    Jun 27, 2014 0.4859    
    May 30, 2014 0.6023    
    Apr 25, 2014 0.7705    
    Mar 10, 2014 0.0800    
    Mar 07, 2014 0.0811    
    Mar 06, 2014 0.0364    
    Mar 05, 2014 0.0252    
    Mar 04, 2014 0.0440    
    Mar 03, 2014 0.0023    
    Feb 28, 2014 0.0433    
    Feb 26, 2014 0.0406    
    Feb 25, 2014 0.0149    
    Feb 24, 2014 0.0174    
+ Dividend Quarterly Jun 15, 2015 1.7218   More...
    Mar 16, 2015 1.7371    
    Dec 15, 2014 1.7006    
    Sep 15, 2014 1.3427    
    Jun 16, 2014 3.4570    
    Feb 28, 2014 0.2520    
    Feb 14, 2014 0.2790    
    Jan 28, 2014 0.2125    
    Jan 15, 2014 0.3000    
    Dec 30, 2013 0.2172    
    Dec 16, 2013 0.3502    
    Nov 28, 2013 0.3219    
    Nov 14, 2013 0.2924    
    Oct 28, 2013 0.2754    
    Oct 14, 2013 0.4420    
    Sep 30, 2013 0.4129    
    Sep 16, 2013 0.5378    
    Aug 28, 2013 0.2377    
    Aug 14, 2013 0.1547    
    Jul 15, 2013 0.2764    
    Jun 28, 2013 0.2236    
    Jun 14, 2013 0.2462    
    May 28, 2013 0.2378    
    May 14, 2013 0.3896    
    Apr 29, 2013 0.3046    
News and Analysis
Contact Information

AMC: Birla Sun Life Asset Management Company Ltd

Address: One India Bulls Center, Tower 1, 17th Floor, Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-6692 8000

Email: connect@birlasunlife.com

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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