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Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
-0.10%
Change from previous, NAV as on Feb 20, 2017
Category: Debt: Income
Assets: R 8,763 crore (As on Jan 31, 2017)
Expense: 0.65% (As on Jan 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 135 143 89 37
Modified Duration (yrs) 4.21 4.47 3.50 3.83
Average Maturity (yrs) 6.12 6.45 5.02 5.62
Yield to Maturity (%) 7.35 8.33 7.11 7.25
  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 2.41 - 9.88 9.57
  6.79% GOI 2029 GOI Securities SOV 0.00 - 7.10 6.83
  7.61% GOI 2030 GOI Securities SOV 0.00 - 8.01 6.83
  7.59% GOI 2029 GOI Securities SOV 0.00 - 15.10 4.41
  9.4% Dewan Housing Fin. Corpn. 2018 Debenture AAA 0.00 - 4.53 2.72
  7.88% GOI 2030 GOI Securities SOV 0.00 - 3.37 2.65
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 2.53 - 4.62 2.58
  7.07% Punjab State 2020 State Development Loan SOV 0.00 - 2.33 2.28
  8.79% GOI 2021 Central Government Loan SOV 0.00 - 3.81 2.24
  7.59% GOI 2026 GOI Securities SOV 0.00 - 10.42 2.02
  Fullerton India Credit 2017 Commercial Paper A1+ 0.00 - 1.92 1.87
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 2.21 1.76
  4% Indiabulls Housing Finance 2019 Debenture AAA 1.67 - 3.11 1.74
  7.87% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 1.90 1.71
  7.9% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 1.75 1.70
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 1.59 1.44
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.57 - 1.43 1.39
  4% Indiabulls Housing Finance 2019 Debenture AAA 0.12 - 2.15 1.34
  7.7576% Tata Capital Housing Finance 2018 Debenture AA+ 0.00 - 1.46 1.31
  9.13% Cholamandalam Invest. & Fin. 2018 Debenture AA 0.00 - 1.91 1.16
  8.615% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 1.18 1.15
  8.18% LIC Housing Fin. 2018 Debenture AAA 0.00 - 1.58 1.15
  8.15% Aditya Birla Housing Finance 2018 Debenture AA+ 0.00 - 1.17 1.14
  9.2% Tata Motor Finance 2018 Debenture AA 0.00 - 1.22 1.10
  Hero FinCorp 2018 Debenture AA+ 0.00 - 1.45 0.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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