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Aditya Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
-0.02%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Income
Assets: R 8,758 crore (As on Nov 30, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 180 180 126 43
Modified Duration (yrs) 2.27 4.37 2.27 3.50
Average Maturity (yrs) 2.80 6.32 2.80 5.15
Yield to Maturity (%) 7.31 7.58 7.09 7.65
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 0.00 - 4.20 3.44
  6.84% GOI 2022 GOI Securities SOV 0.00 - 3.19 3.19
  7.04% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 2.57 2.57
  4% Indiabulls Housing Finance 2019 Debenture AAA 1.74 - 2.18 1.85
  1.5% HDFC 2020 Debenture AAA 0.00 - 2.09 1.77
  Shriram Transport Finance 2019 Bonds/Debentures AA+ 0.00 - 1.76 1.76
  7.8409% Bajaj Finance 2020 Debenture AAA 0.00 - 2.09 1.72
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 2.79 1.72
  Bharti Enterprises Holdings 357-D 26/10/2018 Commercial Paper A1+ 0.00 - 1.61 1.61
  7.18% Rural Electrification 2021 Debenture AAA 0.00 - 1.59 1.59
  7.68% GOI 2023 GOI Securities SOV 0.00 - 1.47 1.47
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 1.45 - 3.11 1.45
  8.83% GOI 2023 Central Government Loan SOV 1.42 - 10.05 1.42
  4% Indiabulls Housing Finance 2019 Debenture AAA 1.34 - 1.68 1.42
  9.75% Reliance Utilities and Power 2024 Debenture AAA 1.32 - 1.64 1.32
  6.79% GOI 2027 GOI Securities SOV 0.00 - 3.09 1.29
  8.56% Rural Electrification 2019 Bonds AAA 0.71 - 1.36 1.29
  LIC Housing Fin. 2019 Debenture AAA 0.00 - 1.24 1.18
  8.04% SIDBI 2019 Debenture AAA 0.00 - 1.16 1.16
  6.68% GOI 2031 GOI Securities SOV 0.00 - 1.15 1.15
  8.615% Tata Capital Financial Services 2018 Debenture AA+ 1.15 - 1.40 1.15
  7.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 1.40 1.15
  HDFC 311-D 27/07/2018 Commercial Paper A1+ 0.00 - 1.20 1.15
  7.99% Kotak Mahindra Investments 2019 Debenture AAA 0.00 - 1.40 1.15
  8.15% Aditya Birla Housing Finance 2018 Debenture AA+ 1.14 - 1.40 1.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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