Birla Sun Life Treasury Optimizer Fund - Retail Plan

3 Value Research
0.16%
Change from previous, NAV as on Jul 06, 2015
Category: Debt: Short Term
Assets: R 4,643 crore (As on Jun 30, 2015)
Expense: 0.35% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 126 35 48
Modified Duration (yrs)* 3.00 3.01 2.19 1.89
Average Maturity (yrs)* - - - 2.49
Yield to Maturity (%)* 8.43 9.29 8.29 8.95
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% GOI 2020 GOI Securities SOV 0.00 - 12.28 12.28
  Power Finance Corp. Debenture AAA 0.00 - 10.01 10.01
  LIC Housing Fin. Debenture AAA 0.00 - 9.92 9.92
  IDFC Debenture AAA 0.00 - 6.67 6.67
  8.15% GOI 2026 GOI Securities SOV 0.00 - 5.71 5.71
  8.4% GOI 2024 GOI Securities SOV 0.00 - 5.51 5.51
  Cholamandalam Invest. & Fin. Debenture AA 0.00 - 4.25 4.25
  8.6% GOI 2028 GOI Securities SOV 0.00 - 3.57 3.57
  Shriram Transport Finance Debenture AA+ 0.00 - 3.37 3.37
  Reliance Jio Infocomm Debenture AAA 0.00 - 3.22 3.22
  Power Grid Corp. Debenture AAA 0.00 - 2.97 2.97
  7.68% GOI 2023 GOI Securities SOV 0.00 - 2.83 2.83
  Rural Electrification Debenture AAA 0.00 - 2.63 2.63
  HDFC Debenture AAA 0.00 - 2.11 2.11
  IOT Utkal Energy Services Structured Obligation AAA 0.00 - 2.03 2.03
  Bajaj Finance Debenture AA+ 0.00 - 1.94 1.94
  8.08% GOI 2022 GOI Securities SOV 0.00 - 1.93 1.93
  Power Finance Corp. Floating Rate Notes AAA 0.00 - 1.45 1.45
  Tata Capital Financial Services Debenture AA+ 0.00 - 1.31 1.31
  Talwandi Sabo Power Structured Obligation AA+ 0.00 - 1.20 1.20
  Nabha Power Structured Obligation AAA 0.00 - 1.09 1.09
  8.35% GOI 2022 GOI Securities SOV 0.00 - 2.01 1.09
  Vedanta Debenture AA+ 0.00 - 1.08 1.08
  Powergrid Vizag Structured Obligation AAA 0.00 - 0.97 0.97
  7.8% GOI 2020 GOI Securities SOV 0.00 - 0.96 0.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
*As on May 31, 2015