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Aditya Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
-0.01%
Change from previous, NAV as on May 24, 2018
Category: Debt: Income
Assets: R 6,646 crore (As on Apr 30, 2018)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 166 180 136 38
Modified Duration (yrs) 1.83 3.17 1.83 2.78
Average Maturity (yrs) 2.25 4.22 2.25 3.85
Yield to Maturity (%) 8.25 8.25 7.09 8.11
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 3.32 - 4.75 3.79
  8.8% Capital First 2021 Debenture AA+ 0.00 - 3.18 3.01
  7.8% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 3.00 3.00
  4% Indiabulls Housing Finance 2019 Debenture AAA 1.85 - 2.58 2.45
  8.04% SIDBI 2019 Debenture AAA 0.00 - 2.26 2.26
  8.21% Haryana State 2022 State Development Loan SOV 0.29 - 2.26 2.11
  7.18% Rural Electrification 2021 Debenture AAA 0.00 - 2.19 2.05
  4% Indiabulls Housing Finance 2019 Debenture AAA 1.42 - 1.99 1.89
  Bharti Enterprises Holdings 357-D 26/10/2018 Commercial Paper A1+ 0.00 - 2.14 1.88
  7.04% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 2.61 1.87
  8.39% Rajasthan State 2026 State Development Loan SOV 0.36 - 1.94 1.82
  9.32% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 1.78 1.68
  8.56% Rural Electrification 2019 Bonds AAA 0.82 - 1.77 1.67
  LIC Housing Fin. 2019 Debenture AAA 0.00 - 1.67 1.59
  8.15% Aditya Birla Housing Finance 2018 Debenture AA+ 1.15 - 1.58 1.50
  7.9% LIC Housing Fin. 2019 Debenture AAA 0.00 - 1.58 1.50
  9.15% ICICI Bank Debenture AA+ 0.00 - 1.59 1.49
  7.8% LIC Housing Fin. 2020 Debenture AAA 1.15 - 1.58 1.49
  9.2% TMF Holdings 2018 Debenture AA 1.09 - 1.51 1.43
  1.5% HDFC 2020 Debenture AAA 0.00 - 2.48 1.18
  8.39% Rajasthan State 2023 State Development Loan SOV 0.00 - 1.13 1.13
  8.18% LIC Housing Fin. 2018 Debenture AAA 0.86 - 1.19 1.13
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 0.29 - 1.19 1.13
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 1.06 1.06
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 1.10 1.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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