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Aditya Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Income
Assets: R 8,355 crore (As on Sep 30, 2017)
Expense: -
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Apr 19, 2002
Benchmark: Crisil Short-Term Bond
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.93%
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 5.34 0.34 1.50 6.85 9.78 9.89 8.72
VR Bond 3.68 0.13 0.75 4.89 7.25 6.97 6.75
Category 5.27 0.22 1.13 6.94 9.45 8.51 8.01
As on Oct 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated Apr-2002 6.85 9.78 9.89 - 8,355
Franklin India Income Builder Fund Jun-1997 8.86 9.29 9.35 2.11 964
ICICI Prudential Advisor Series - Dynamic Accrual Plan Dec-2003 7.61 10.56 9.41 0.92 270
SBI Magnum Income Fund Nov-1998 8.65 10.15 8.70 1.45 2,234
SBI Regular Savings Fund Nov-2003 10.14 10.59 9.99 1.20 1,232
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 177 177 126 42
Modified Duration (yrs) 2.93 4.37 2.82 3.59
Average Maturity (yrs) 3.71 6.32 3.58 5.40
Yield to Maturity (%) 7.24 7.58 7.09 7.50
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 0.00 - 4.20 3.62
  8.83% GOI 2023 Central Government Loan SOV 3.15 - 10.05 3.15
  6.79% GOI 2027 GOI Securities SOV 0.00 - 3.09 3.09
  7.1% Power Finance Corp. 2022 Bonds/NCDs AAA 0.00 - 3.09 3.09
  7.07% Punjab State 2020 State Development Loan SOV 0.00 - 2.75 2.38
  4% Indiabulls Housing Finance 2019 Debenture AAA 1.67 - 2.18 1.93
  1.5% HDFC 2020 Debenture AAA 0.00 - 2.09 1.84
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 1.83 1.83
  7.8409% Bajaj Finance 2020 Debenture AAA 0.00 - 2.09 1.81
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 2.79 1.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 29, 2017 0.5429   More...
    Aug 28, 2017 0.5265    
    Jul 28, 2017 0.4743    
    Jun 30, 2017 0.5907    
    May 26, 2017 0.4708    
    Apr 28, 2017 0.4893    
    Mar 30, 2017 0.5216    
    Feb 27, 2017 0.5318    
    Jan 27, 2017 0.4782    
    Dec 30, 2016 0.6106    
    Nov 25, 2016 0.4781    
    Oct 28, 2016 0.4776    
    Sep 30, 2016 0.5939    
    Aug 26, 2016 0.4734    
    Jul 29, 2016 0.5821    
    Jun 24, 2016 0.4657    
    May 27, 2016 0.4660    
    Apr 29, 2016 0.5298    
    Mar 28, 2016 0.5026    
    Feb 26, 2016 0.4599    
    Jan 29, 2016 0.5258    
    Dec 28, 2015 0.5102    
    Nov 27, 2015 0.4628    
    Oct 30, 2015 0.5254    
    Sep 28, 2015 0.5093    
+ Dividend Quarterly Sep 15, 2017 1.7608   More...
    Jun 15, 2017 1.7422    
    Mar 15, 2017 1.7456    
    Dec 15, 2016 1.7538    
    Sep 15, 2016 1.7369    
    Jun 15, 2016 1.7244    
    Mar 15, 2016 1.7060    
    Dec 15, 2015 1.7079    
    Sep 15, 2015 1.7242    
    Jun 15, 2015 1.7218    
    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    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center, Tower 1, 17th Floor, Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Email: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

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