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Aditya Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Income
Assets: R 8,355 crore (As on Sep 30, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 177 177 126 42
Modified Duration (yrs) 2.93 4.37 2.82 3.59
Average Maturity (yrs) 3.71 6.32 3.58 5.40
Yield to Maturity (%) 7.24 7.58 7.09 7.50
  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 3.62
  8.83% GOI 2023 Central Government Loan SOV 3.15 - 10.05 3.15
  6.79% GOI 2027 GOI Securities SOV 0.00 - 3.09 3.09
  7.1% Power Finance Corp. 2022 Bonds/NCDs AAA 0.00 - 3.09 3.09
  7.07% Punjab State 2020 State Development Loan SOV 0.00 - 2.75 2.38
  4% Indiabulls Housing Finance 2019 Debenture AAA 1.67 - 2.18 1.93
  1.5% HDFC 2020 Debenture AAA 0.00 - 2.09 1.84
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 1.83 1.83
  7.8409% Bajaj Finance 2020 Debenture AAA 0.00 - 2.09 1.81
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 2.79 1.80
  7.75% Power Finance Corp. 2027 Bonds AAA 0.00 - 2.31 1.72
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 1.59 1.59
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 1.49 - 3.11 1.54
  Shriram Transport Finance 2019 Bonds/Debentures AA+ 0.00 - 1.65 1.52
  4% Indiabulls Housing Finance 2019 Debenture AAA 1.28 - 1.68 1.48
  9.75% Reliance Utilities and Power 2024 Debenture AAA 0.57 - 1.64 1.40
  8.56% Rural Electrification 2019 Bonds AAA 0.69 - 1.36 1.36
  LIC Housing Fin. 2019 Debenture AAA 0.00 - 1.23 1.23
  8.615% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 1.40 1.21
  7.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 1.40 1.21
  8.15% Aditya Birla Housing Finance 2018 Debenture AA+ 0.00 - 1.40 1.20
  7.99% Kotak Mahindra Investments 2019 Debenture AAA 0.00 - 1.40 1.20
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 1.19 1.19
  HDFC 311-D 27/07/2018 Commercial Paper A1+ 0.00 - 1.19 1.19
  9.2% Tata Motor Finance 2018 Debenture AA 1.07 - 1.34 1.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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