Birla Sun Life Treasury Optimizer Fund - Retail Plan

2 Value Research
0.00%
Change from previous, NAV as on Aug 28, 2015
Category: Debt: Short Term
Assets: R 4,616 crore (As on Jul 31, 2015)
Expense: 0.35% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 102 126 70 48
Modified Duration (yrs) 3.60 3.60 2.29 1.90
Average Maturity (yrs) - - - 2.42
Yield to Maturity (%) 8.32 9.29 8.29 8.89
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 11.01 11.01
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 13.37 10.34
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 6.98 6.98
  9.69% Power Finance Corp. 2019 Bonds AAA 1.55 - 6.57 5.18
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 4.18 4.18
  8.65% IDFC 2018 Privately Placed Debts AAA 0.00 - 2.87 2.72
  9.69% LIC Housing Fin. 2017 Privately Placed Debts AAA 1.63 - 4.77 2.37
  8.66% IDFC 2018 Non Convertible Debenture AAA 0.00 - 2.30 2.17
  8.69% LIC Housing Fin. 2017 Debenture AAA 0.00 - 2.29 2.17
  8.8896% Bajaj Finance 2018 Debenture AA+ 0.00 - 2.18 1.95
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 1.90 1.90
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 1.97 1.74
  12.75% Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 1.73 1.73
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 3.32 1.66
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 1.65 1.65
  8.5% Power Finance Corp. 2017 Non Convertible Debenture AAA 0.00 - 1.72 1.63
  Power Finance Corp. 2019 Bonds AAA 0.00 - 1.77 1.47
  9.55% LIC Housing Fin. 2018 Debenture AAA 0.00 - 2.03 1.45
  9.05% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 2.18 1.33
  9.84% LIC Housing Fin. 2016 Debenture AAA 0.66 - 1.71 1.32
  9.8% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 1.21 1.21
  8.66% IDFC 2018 Bonds AAA 0.00 - 1.38 1.12
  9.4% Nabha Power 2017 Non Convertible Debenture AAA 0.00 - 2.24 1.10
  9.25% Rural Electrification 2017 Bonds AAA 1.09 - 3.39 1.10
  8.35% GOI 2022 GOI Securities SOV 0.00 - 2.01 1.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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