Search

Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
-0.08%
Change from previous, NAV as on Dec 02, 2016
Category: Debt: Income
Assets: R 7,872 crore (As on Oct 31, 2016)
Expense: 0.65% (As on Oct 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 130 130 89 35
Modified Duration (yrs) 3.50 4.47 3.50 4.19
Average Maturity (yrs) 5.02 6.45 5.02 6.44
Yield to Maturity (%) 7.56 8.44 7.56 7.55
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.83% GOI 2023 Central Government Loan SOV 0.82 - 7.71 7.71
  7.61% GOI 2030 GOI Securities SOV 0.00 - 5.29 5.29
  8.15% GOI 2026 Central Government Loan SOV 3.84 - 10.04 5.06
  8.79% GOI 2021 Central Government Loan SOV 0.00 - 3.81 3.31
  9.4% Dewan Housing Fin. Corpn. 2018 Debenture AAA 0.00 - 4.53 3.02
  7.68% GOI 2023 GOI Securities SOV 0.00 - 12.34 2.86
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 2.85 - 4.62 2.85
  6.97% GOI 2026 GOI Securities SOV 0.00 - 2.82 2.82
  Tata Motor Finance 349-D 29/06/2017 Commercial Paper A1+ 0.00 - 2.42 2.42
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 2.15 2.15
  7.59% GOI 2026 GOI Securities SOV 0.00 - 8.09 2.00
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 2.21 1.94
  4% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 3.11 1.91
  7.87% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 1.90 1.90
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 1.59 1.59
  4% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 2.15 1.47
  7.7576% Tata Capital Housing Finance 2018 Debenture AA+ 0.00 - 1.46 1.46
  9.13% Cholamandalam Invest. & Fin. 2018 Debenture AA 0.00 - 1.91 1.29
  8.18% LIC Housing Fin. 2018 Debenture AAA 0.00 - 1.58 1.28
  7.83% LIC Housing Fin. 2026 Debenture AAA 0.00 - 1.45 1.27
  10.6% Shriram Transport Finance 2021 Debenture AA+ 0.00 - 1.41 1.24
  9.2% Tata Motor Finance 2018 Debenture AA 0.00 - 1.22 1.22
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 4.82 1.13
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 1.55 1.05
  Hero FinCorp 2018 Debenture AA+ 0.00 - 1.45 1.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
comments powered by Disqus