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Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Debt: Income
Assets: R 7,182 crore (As on May 31, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 136 143 99 41
Modified Duration (yrs) 3.04 4.47 3.04 3.82
Average Maturity (yrs) 3.98 6.43 3.98 5.85
Yield to Maturity (%) 7.51 8.12 7.11 7.67
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.83% GOI 2023 Central Government Loan SOV 4.89 - 10.05 8.16
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 0.00 - 4.20 4.20
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 2.53 - 4.12 3.11
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 2.79 2.79
  7.07% Punjab State 2020 State Development Loan SOV 0.00 - 2.75 2.75
  6.79% GOI 2029 GOI Securities SOV 0.00 - 10.06 2.49
  4% Indiabulls Housing Finance 2019 Debenture AAA 1.67 - 2.79 2.17
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 2.21 2.14
  7.8409% Bajaj Finance 2020 Debenture AAA 0.00 - 2.09 2.09
  4% Indiabulls Housing Finance 2019 Debenture AAA 1.28 - 2.15 1.67
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 1.68 1.61
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.57 - 1.64 1.60
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 1.54 1.54
  9.13% Cholamandalam Invest. & Fin. 2018 Debenture AA 1.12 - 1.91 1.41
  1.5% HDFC 2020 Debenture AAA 0.00 - 1.41 1.41
  8.615% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 1.40 1.40
  8.15% Aditya Birla Housing Finance 2018 Debenture AA+ 0.00 - 1.40 1.40
  7.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 1.40 1.40
  7.99% Kotak Mahindra Investments 2019 Debenture AAA 0.00 - 1.40 1.40
  9.2% Tata Motor Finance 2018 Debenture AA 0.00 - 1.34 1.34
  8.75% LIC Housing Fin. 2020 Debenture AAA 0.75 - 1.29 1.29
  7.75% Power Finance Corp. 2027 Bonds AAA 0.00 - 1.27 1.27
  8.18% LIC Housing Fin. 2018 Debenture AAA 0.00 - 1.58 1.05
  7.45% HDFC 2018 Debenture AAA 0.00 - 1.05 1.05
  7.51% Maharashtra State 2027 State Development Loan SOV 0.00 - 1.03 1.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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