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Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
0.10%
Change from previous, NAV as on Jul 29, 2016
Category: Debt: Income
Assets: R 5,230 crore (As on Jun 30, 2016)
Expense: 0.60% (As on Jun 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 99 107 89 33
Modified Duration (yrs) 4.07 4.30 3.50 4.16
Average Maturity (yrs) 5.72 6.45 5.05 6.69
Yield to Maturity (%) 8.12 8.44 8.06 8.15
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% GOI 2023 GOI Securities SOV 0.00 - 12.34 12.34
  8.15% GOI 2026 Central Government Loan SOV 3.84 - 7.31 7.31
  7.59% GOI 2029 GOI Securities SOV 0.00 - 15.10 5.25
  8.83% GOI 2023 Central Government Loan SOV 0.82 - 4.89 4.89
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 4.82 4.82
  9.4% Dewan Housing Fin. Corpn. 2018 Debenture AAA 0.00 - 4.53 4.53
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 1.51 - 4.62 4.12
  4% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 3.11 2.79
  7.59% GOI 2026 GOI Securities SOV 0.00 - 2.83 2.71
  8.4% GOI 2024 Central Government Loan SOV 2.20 - 14.67 2.20
  4% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 2.15 2.15
  9.13% Cholamandalam Invest. & Fin. 2018 Debenture AA 0.00 - 1.91 1.91
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 1.55 1.55
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 1.54 1.54
  12.75% Cholamandalam Invest. & Fin. 2017 Debenture AA 1.39 - 1.73 1.49
  Hero FinCorp 2018 Debenture AA+ 0.00 - 1.45 1.45
  8.79% GOI 2021 Central Government Loan SOV 0.00 - 1.79 1.41
  9.04% Rural Electrification 2019 Bonds AAA 0.00 - 1.38 1.38
  9.15% Shriram Transport Finance 2017 Bonds/NCDs AA+ 0.00 - 1.51 1.34
  8.51% Haryana State 2020 State Development Loan SOV 0.00 - 1.45 1.29
  8.75% LIC Housing Fin. 2020 Debenture AAA 0.00 - 1.62 1.25
  9.85% Shriram Transport Finance 2017 Debenture AA+ 1.08 - 1.65 1.16
  9.65% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 2.16 1.11
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 1.00 1.00
  8.5% Punjab State 2020 State Development Loan SOV 0.00 - 1.10 0.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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