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Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 25, 2016
Category: Debt: Income
Assets: R 5,297 crore (As on Apr 30, 2016)
Expense: 0.63% (As on Apr 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 92 123 89 32
Modified Duration (yrs) 3.68 4.30 3.42 3.97
Average Maturity (yrs) 5.09 6.45 5.05 6.37
Yield to Maturity (%) 8.07 8.46 8.06 8.08
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.8% GOI 2020 Central Government Loan SOV 0.88 - 10.51 10.51
  7.68% GOI 2023 GOI Securities SOV 0.00 - 10.06 10.06
  8.4% GOI 2024 Central Government Loan SOV 4.35 - 14.67 7.27
  8.15% GOI 2026 Central Government Loan SOV 3.84 - 7.19 7.19
  9.4% Dewan Housing Fin. Corpn. 2018 Debenture AAA 0.00 - 4.47 4.47
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 1.51 - 4.62 4.09
  8.83% GOI 2023 Central Government Loan SOV 0.68 - 4.25 3.71
  7.59% GOI 2029 GOI Securities SOV 0.00 - 15.10 3.39
  4% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 3.11 2.74
  8.5% Nabha Power 2019 Structured Obligation AAA 0.00 - 2.27 2.27
  4% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 2.11 2.11
  9.65% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 2.16 1.89
  8.79% GOI 2021 Central Government Loan SOV 0.00 - 1.79 1.79
  JM Financial Products 365-D 10/03/2017 Commercial Paper A1+ 0.00 - 1.98 1.75
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 1.52 1.52
  12.75% Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 1.73 1.48
  8.75% LIC Housing Fin. 2020 Debenture AAA 0.00 - 1.62 1.43
  9.15% Shriram Transport Finance 2017 Bonds/NCDs AA+ 0.00 - 1.51 1.32
  8.51% Haryana State 2020 State Development Loan SOV 0.00 - 1.45 1.27
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 1.65 1.14
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 1.16 1.02
  9.05% Tata Capital Financial Services 2018 Debenture AA+ 0.97 - 2.16 0.97
  8.5% Punjab State 2020 State Development Loan SOV 0.00 - 1.10 0.97
  8.6% LIC Housing Fin. 2020 Debenture AAA 0.00 - 1.08 0.95
  9.35% Cholamandalam Invest. & Fin. 2018 Debenture AA 0.94 - 1.09 0.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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