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Aditya Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
0.07%
Change from previous, NAV as on Aug 18, 2017
Category: Debt: Income
Assets: R 7,605 crore (As on Jul 31, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 152 152 112 40
Modified Duration (yrs) 2.91 4.47 2.91 4.05
Average Maturity (yrs) 3.73 6.43 3.73 6.20
Yield to Maturity (%) 7.16 7.69 7.11 7.39
  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 5.44 - 10.05 5.44
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 0.00 - 4.20 3.98
  Aditya Birla SL Floating Rate Fund - Short Term Plan - Direct G Mutual Funds-Debt - 0.00 - 3.62 3.62
  7.07% Punjab State 2020 State Development Loan SOV 0.00 - 2.75 2.61
  7.75% Power Finance Corp. 2027 Bonds AAA 0.00 - 2.31 2.31
  4% Indiabulls Housing Finance 2019 Debenture AAA 1.67 - 2.22 2.10
  6.84% GOI 2022 GOI Securities SOV 0.00 - 2.06 2.06
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 2.21 2.04
  1.5% HDFC 2020 Debenture AAA 0.00 - 2.09 2.02
  7.8409% Bajaj Finance 2020 Debenture AAA 0.00 - 2.09 1.99
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 2.79 1.98
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 1.69 - 3.31 1.69
  Shriram Transport Finance 2019 Bonds/Debentures AA+ 0.00 - 1.65 1.65
  4% Indiabulls Housing Finance 2019 Debenture AAA 1.28 - 1.70 1.61
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.57 - 1.64 1.54
  7.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 1.40 1.33
  8.615% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 1.40 1.33
  7.99% Kotak Mahindra Investments 2019 Debenture AAA 0.00 - 1.40 1.32
  8.15% Aditya Birla Housing Finance 2018 Debenture AA+ 0.00 - 1.40 1.32
  9.2% Tata Motor Finance 2018 Debenture AA 0.00 - 1.34 1.27
  8.75% LIC Housing Fin. 2020 Debenture AAA 0.75 - 1.29 1.23
  7.59% GOI 2029 GOI Securities SOV 0.00 - 7.90 1.03
  1.5% HDFC 2020 Debenture AAA 0.00 - 1.41 1.02
  8.18% LIC Housing Fin. 2018 Debenture AAA 0.88 - 1.49 1.00
  7.27% Nat. Highways Authority 2022 Debenture AAA 0.00 - 1.72 0.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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