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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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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
 
Credit Rating vis--vis Category
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
  4% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 2.15 1.70
  9.13% Cholamandalam Invest. & Fin. 2018 Debenture AA 0.00 - 1.91 1.50
  8.18% LIC Housing Fin. 2018 Debenture AAA 0.00 - 1.58 1.49
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 1.55 1.22
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 1.54 1.20
  12.75% Cholamandalam Invest. & Fin. 2017 Debenture AA 1.16 - 1.69 1.16
  Hero FinCorp 2018 Debenture AA+ 0.00 - 1.45 1.15
  9.04% Rural Electrification 2019 Bonds AAA 0.00 - 1.38 1.08
  9.15% Shriram Transport Finance 2017 Bonds/NCDs AA+ 0.00 - 1.51 1.04
  8.51% Haryana State 2020 State Development Loan SOV 0.00 - 1.45 1.02
  7.59% GOI 2026 GOI Securities SOV 0.00 - 3.16 1.00
  8.75% LIC Housing Fin. 2020 Debenture AAA 0.00 - 1.62 0.99
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.90 - 1.59 0.90
  8.7355% Shriram Transport Finance 2018 Debenture AA+ 0.00 - 0.89 0.89
  8.4% GOI 2024 Central Government Loan SOV 0.87 - 14.67 0.87
   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
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