Birla Sun Life Treasury Optimizer Fund - Retail Plan

5 Value Research
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Change from previous, NAV as on May 05, 2015
Category: Debt: Short Term
Assets: R 4,376 crore (As on Mar 31, 2015)
Expense: 0.35% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 115 22 47
Modified Duration (yrs) 2.48 3.01 2.03 1.94
Average Maturity (yrs) - - - 2.57
Yield to Maturity (%) 8.55 9.38 8.29 9.07
  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 - 13.37 13.09
  9.69% Power Finance Corp. 2019 Bonds AAA 1.55 - 6.57 6.06
  Andhra Bank 2016 Certificate of Deposit P1+ 0.00 - 4.69 4.69
  9.6% HDFC 2015 Privately Placed Debts AAA 0.00 - 3.85 2.98
  8.65% IDFC 2018 Privately Placed Debts AAA 0.00 - 2.87 2.87
  9.6% Gujarat State 2018 State Development Loan SOV 2.65 - 12.99 2.65
  8.66% IDFC 2018 Non Convertible Debenture AAA 0.00 - 2.30 2.30
  8.25% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 2.29 2.29
  8.69% LIC Housing Fin. 2017 Debenture AAA 0.00 - 2.29 2.29
  9.7% HDFC 2017 Bonds AAA 0.00 - 2.66 2.14
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 3.32 1.74
  9.85% Shriram Transport Finance 2017 Debenture AA 0.00 - 5.75 1.73
  8.5% Power Finance Corp. 2017 Non Convertible Debenture AAA 0.00 - 1.72 1.72
  8.4% Power Finance Corp. 2018 Debenture AAA 0.00 - 1.72 1.72
  9.69% LIC Housing Fin. 2017 Privately Placed Debts AAA 0.00 - 4.77 1.63
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 1.86 1.62
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 1.58 1.58
  Power Finance Corp. 2019 Bonds AAA 0.00 - 1.77 1.55
  9.55% LIC Housing Fin. 2018 Debenture AAA 0.00 - 2.03 1.53
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 9.55 1.43
  9.84% LIC Housing Fin. 2016 Debenture AAA 0.00 - 1.94 1.39
  10.3% GSPC Distribution Networks 2016 Debenture AA+ 0.00 - 6.05 1.39
  8.66% IDFC 2018 Bonds AAA 0.00 - 1.38 1.38
  9.74% LIC Housing Fin. 2016 Debenture AAA 1.22 - 5.32 1.22
  8.35% GOI 2022 GOI Securities SOV 0.00 - 2.01 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015