Birla Sun Life Treasury Optimizer Fund - Retail Plan

1 Value Research
0.01%
Change from previous, NAV as on Mar 26, 2015
Category: Debt: Ultra Short Term
Assets: R 3,829 crore (As on Feb 28, 2015)
Expense: 0.39% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 109 115 12 33
Modified Duration (yrs) 2.55 3.01 0.56 0.50
Average Maturity (yrs) - - - 0.53
Yield to Maturity (%) 8.33 9.38 8.29 8.83
  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 13.37
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 9.55 9.55
  9.69% Power Finance Corp. 2019 Bonds AAA 1.55 - 6.57 4.10
  9.6% HDFC 2015 Privately Placed Debts AAA 0.00 - 3.85 3.40
  9.6% Gujarat State 2018 State Development Loan SOV 3.04 - 13.93 3.04
  9.7% HDFC 2017 Bonds AAA 0.00 - 2.66 2.66
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 3.32 2.00
  9.85% Shriram Transport Finance 2017 Debenture AA 0.00 - 5.75 1.97
  Tata Power 87-D 07/05/2015 Commercial Paper P1+ 0.00 - 1.93 1.93
  9.69% LIC Housing Fin. 2017 Privately Placed Debts AAA 0.00 - 4.77 1.86
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 1.86 1.86
  9.67% Rural Electrification 2017 Bonds AAA 1.85 - 7.43 1.85
  Power Finance Corp. 2019 Bonds AAA 0.00 - 1.77 1.77
  10.3% GSPC Distribution Networks 2016 Debenture AA+ 0.00 - 6.05 1.59
  9.74% LIC Housing Fin. 2016 Debenture AAA 1.40 - 5.32 1.40
  8.35% GOI 2022 GOI Securities SOV 0.00 - 2.01 1.34
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 3.85 1.33
  9.4% Nabha Power 2017 Non Convertible Debenture AAA 0.00 - 2.24 1.33
  8.3% SAIL 2020 Bonds AAA 0.00 - 1.48 1.31
  9.36% Sesa Sterlite 2017 Non Convertible Debenture AA+ 0.00 - 2.22 1.31
  9.65% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 1.31 1.31
  8.9% Reliance Jio Infocomm 2020 Debenture AAA 0.00 - 1.48 1.31
  9.27% Power Finance Corp. 2017 Bonds AAA 0.00 - 4.23 1.28
  9.55% LIC Housing Fin. 2018 Debenture AAA 0.00 - 2.03 1.20
  9.25% Rural Electrification 2017 Bonds AAA 0.00 - 2.72 1.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015