Birla Sun Life Treasury Optimizer Fund - Retail Plan

1 Value Research
-0.04%
Change from previous, NAV as on Mar 03, 2015
Category: Debt: Ultra Short Term
Assets: R 3,381 crore (As on Jan 31, 2015)
Expense: 0.39% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 113 115 12 35
Modified Duration (yrs) 2.49 3.01 0.29 0.41
Average Maturity (yrs) - - - 0.40
Yield to Maturity (%) 8.29 9.38 8.29 8.72
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 12.95 12.95
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 6.57 4.64
  Birla SL Floating Rate ST Direct -G Mutual Funds-Debt - 0.00 - 4.14 4.14
  9.6% HDFC 2015 Privately Placed Debts AAA 0.00 - 3.85 3.85
  9.6% Gujarat State 2018 State Development Loan SOV 0.00 - 13.93 3.45
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 3.31 3.31
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 6.13 2.32
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 3.32 2.27
  9.85% Shriram Transport Finance 2017 Debenture AA 0.00 - 5.75 2.25
  9.69% LIC Housing Fin. 2017 Privately Placed Debts AAA 0.00 - 4.77 2.11
  9.67% Rural Electrification 2017 Bonds AAA 0.00 - 7.43 2.10
  10.3% GSPC Distribution Networks 2016 Debenture AA+ 0.00 - 6.05 1.80
  9.74% LIC Housing Fin. 2016 Debenture AAA 0.00 - 5.32 1.59
  8.35% GOI 2022 GOI Securities SOV 0.00 - 2.01 1.53
  9.04% Rural Electrification 2019 Bonds AAA 0.00 - 2.77 1.52
  9.4% Nabha Power 2017 Non Convertible Debenture AAA 0.00 - 2.24 1.51
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 3.85 1.51
  9.68% Tata Sons 2017 Debenture AAA 0.00 - 1.50 1.50
  8.3% SAIL 2020 Bonds AAA 0.00 - 1.48 1.48
  8.9% Reliance Jio Infocomm 2020 Debenture AAA 0.00 - 1.48 1.48
  9.36% Sesa Sterlite 2017 Non Convertible Debenture AA+ 0.00 - 2.22 1.48
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 1.69 1.46
  9.27% Power Finance Corp. 2017 Bonds AAA 0.00 - 4.23 1.45
  9.55% LIC Housing Fin. 2018 Debenture AAA 0.00 - 2.03 1.37
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 2.72 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015