Birla Sun Life Treasury Optimizer Fund - Retail Plan

5 Value Research
0.06%
Change from previous, NAV as on May 22, 2015
Category: Debt: Short Term
Assets: R 4,598 crore (As on Apr 30, 2015)
Expense: 0.35% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 123 126 52 49
Modified Duration (yrs) 3.00 3.01 2.03 1.86
Average Maturity (yrs) - - - 2.46
Yield to Maturity (%) 8.43 9.38 8.29 8.98
  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 11.76
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 9.55 6.19
  9.69% Power Finance Corp. 2019 Bonds AAA 1.55 - 6.57 5.75
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 3.66 3.66
  8.65% IDFC 2018 Privately Placed Debts AAA 0.00 - 2.87 2.72
  8.25% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 2.29 2.18
  8.69% LIC Housing Fin. 2017 Debenture AAA 0.00 - 2.29 2.18
  9.05% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 2.18 2.18
  8.8896% Bajaj Finance 2018 Debenture AA+ 0.00 - 2.18 2.18
  8.66% IDFC 2018 Non Convertible Debenture AAA 0.00 - 2.30 2.17
  9.69% LIC Housing Fin. 2017 Privately Placed Debts AAA 0.00 - 4.77 2.11
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 1.97 1.97
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.00 - 3.32 1.65
  9.85% Shriram Transport Finance 2017 Debenture AA 0.00 - 5.75 1.65
  8.4% Power Finance Corp. 2018 Debenture AAA 0.00 - 1.72 1.64
  8.5% Power Finance Corp. 2017 Non Convertible Debenture AAA 0.00 - 1.72 1.63
  8.9% Reliance Jio Infocomm 2020 Debenture AAA 0.00 - 1.63 1.63
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 1.58 1.52
  Power Finance Corp. 2019 Bonds AAA 0.00 - 1.77 1.47
  9.55% LIC Housing Fin. 2018 Debenture AAA 0.00 - 2.03 1.45
  9.84% LIC Housing Fin. 2016 Debenture AAA 0.00 - 1.94 1.32
  10.3% GSPC Distribution Networks 2016 Debenture AA+ 0.00 - 6.05 1.32
  8.66% IDFC 2018 Bonds AAA 0.00 - 1.38 1.30
  9.74% LIC Housing Fin. 2016 Debenture AAA 1.16 - 5.32 1.16
  9.7% HDFC 2017 Bonds AAA 0.00 - 2.66 1.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015