Search

Birla Sun Life Treasury Optimizer Fund - Retail Plan

5 Value Research
0.05%
Change from previous, NAV as on Apr 29, 2016
Category: Debt: Income
Assets: R 4,630 crore (As on Mar 31, 2016)
Expense: 0.60% (As on Mar 31, 2016)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 89 126 89 32
Modified Duration (yrs) 3.92 4.30 3.00 4.09
Average Maturity (yrs) 5.62 6.45 5.05 6.50
Yield to Maturity (%) 8.33 8.46 8.06 8.27
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2029 GOI Securities SOV 0.00 - 15.10 15.10
  7.8% GOI 2020 Central Government Loan SOV 0.88 - 9.92 9.92
  8.15% GOI 2026 Central Government Loan SOV 3.66 - 6.98 6.10
  7.68% GOI 2023 GOI Securities SOV 0.00 - 4.98 4.98
  8.4% GOI 2024 Central Government Loan SOV 4.35 - 14.67 4.82
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 1.51 - 4.62 4.62
  4% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 3.11 3.11
  9.46% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 3.03 3.03
  8.83% GOI 2023 Central Government Loan SOV 0.68 - 4.25 2.41
  9.65% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 2.16 2.16
  JM Financial Products 365-D 10/03/2017 Commercial Paper A1+ 0.00 - 1.98 1.98
  8.12% GOI 2020 Central Government Loan SOV 1.47 - 15.25 1.88
  9.4% Dewan Housing Fin. Corpn. 2018 Debenture AAA 0.00 - 1.84 1.84
  9.4623% Tata Capital Financial Services 2016 Debenture AA+ 0.00 - 2.11 1.73
  12.75% Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 1.73 1.69
  8.75% LIC Housing Fin. 2020 Debenture AAA 0.00 - 1.62 1.62
  JM Financial Products 183-D 22/09/2016 Commercial Paper A1+ 0.00 - 1.55 1.55
  9.15% Shriram Transport Finance 2017 Bonds/NCDs AA+ 0.00 - 1.51 1.51
  8.51% Haryana State 2020 State Development Loan SOV 0.00 - 1.45 1.45
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 1.65 1.31
  8.75% LIC Housing Fin. 2021 Debenture AAA 0.00 - 1.20 1.20
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 1.16 1.16
  9.05% Tata Capital Financial Services 2018 Debenture AA+ 0.98 - 2.18 1.10
  8.5% Punjab State 2020 State Development Loan SOV 0.00 - 1.10 1.10
  8.75% HDFC 2021 Debenture AAA 0.00 - 1.09 1.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
comments powered by Disqus