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Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
0.06%
Change from previous, NAV as on Sep 28, 2016
Category: Debt: Income
Assets: R 6,757 crore (As on Aug 31, 2016)
Expense: 0.60% (As on Aug 31, 2016)
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Basic Details
Fund House: 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: 7.99%
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 10.00 1.41 4.72 12.38 11.20 10.42 8.99
VR Bond 7.44 1.03 3.53 8.75 8.41 7.85 6.90
Category 9.43 1.41 4.64 11.07 10.61 9.26 8.08
As on Sep 28, 2016
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 Unrated Apr-2002 12.38 11.20 10.42 0.60 6,757
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 12.38 11.26 10.59 0.60 6,757
Escorts Income Fund May-1998 8.94 9.63 9.86 - 12
ICICI Prudential Advisor Series - Dynamic Accrual Plan Dec-2003 10.56 11.43 9.60 - 20
ICICI Prudential Banking & PSU Debt Fund Jan-2010 12.32 10.49 9.83 - 5,860
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 114 114 89 36
Modified Duration (yrs) 4.47 4.47 3.50 4.22
Average Maturity (yrs) 6.43 6.45 5.05 6.57
Yield to Maturity (%) 7.63 8.44 7.63 7.69
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% GOI 2026 Central Government Loan SOV 3.84 - 10.04 10.04
  7.68% GOI 2023 GOI Securities SOV 0.00 - 12.34 8.94
  7.59% GOI 2029 GOI Securities SOV 0.00 - 15.10 7.90
  8.83% GOI 2023 Central Government Loan SOV 0.82 - 7.54 7.45
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 4.82 4.15
  8.79% GOI 2021 Central Government Loan SOV 0.00 - 3.81 3.81
  9.4% Dewan Housing Fin. Corpn. 2018 Debenture AAA 0.00 - 4.53 3.52
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 1.57 - 4.62 3.31
  7.61% GOI 2030 GOI Securities SOV 0.00 - 2.80 2.80
  4% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 3.11 2.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 26, 2016 0.4734   More...
    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    
    Aug 28, 2015 0.4598    
    Jul 31, 2015 0.5728    
    Jun 26, 2015 0.4609    
    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    
+ Dividend Quarterly Sep 15, 2016 1.7369   More...
    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    
    Sep 16, 2013 0.5378    
    Aug 28, 2013 0.2377    
    Aug 14, 2013 0.1547    
    Jul 15, 2013 0.2764    
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: 022-43568000/ 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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