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Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
0.05%
Change from previous, NAV as on May 23, 2017
Category: Debt: Income
Assets: R 7,196 crore (As on Apr 30, 2017)
Expense: 0.64% (As on Feb 28, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 139 143 92 41
Modified Duration (yrs) 3.17 4.47 3.17 3.74
Average Maturity (yrs) 4.22 6.43 4.22 5.56
Yield to Maturity (%) 7.58 8.12 7.11 7.71
  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 3.51 - 10.05 8.98
  6.79% GOI 2029 GOI Securities SOV 0.00 - 10.06 6.02
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 2.53 - 4.12 3.08
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 2.78 2.78
  7.07% Punjab State 2020 State Development Loan SOV 0.00 - 2.73 2.73
  4% Indiabulls Housing Finance 2019 Debenture AAA 1.67 - 2.79 2.16
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 2.21 2.13
  7.8409% Bajaj Finance 2020 Debenture AAA 0.00 - 2.09 2.09
  7.42% Power Finance Corp. 2020 Debenture AAA 0.00 - 1.88 1.88
  7.2% IRFC 2020 Bonds AAA 0.00 - 1.74 1.74
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 1.68 1.68
  4% Indiabulls Housing Finance 2019 Debenture AAA 1.28 - 2.15 1.66
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.57 - 1.64 1.59
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 1.53 1.53
  9.13% Cholamandalam Invest. & Fin. 2018 Debenture AA 0.00 - 1.91 1.41
  8.615% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 1.40 1.40
  7.99% Kotak Mahindra Investments 2019 Debenture AAA 0.00 - 1.40 1.40
  8.15% Aditya Birla Housing Finance 2018 Debenture AA+ 0.00 - 1.39 1.39
  1.5% HDFC 2020 Debenture AAA 0.00 - 1.39 1.39
  7.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 1.39 1.39
  9.2% Tata Motor Finance 2018 Debenture AA 0.00 - 1.34 1.34
  8.75% LIC Housing Fin. 2020 Debenture AAA 0.75 - 1.35 1.29
  7.75% Power Finance Corp. 2027 Bonds AAA 0.00 - 1.26 1.26
  7.05% Power Finance Corp. 2020 Debenture AAA 0.00 - 1.15 1.15
  8.18% LIC Housing Fin. 2018 Debenture AAA 0.00 - 1.58 1.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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