Debt Fund Portfolio June 2017

SP Wealth Advisers.
Progress, Prosperity & Happiness
Debt Fund Model portfolio - January 2017 15/06/2017
PORTFOLIO PLAN
Scheme Amount (Rs) Allocation (%) Remark
Baroda Pioneer - Credit Opportunities Fund Plan A (G) 1,000 1.0
DHFL Pramerica - Credit Opp Fund (G) (DHFL) 1,000 1.0
Franklin - India Corporate Bond Oppo (G) 1,000 1.0
ICICI Pru - Corporate Bond Fund Reg (G) 1,000 1.0
Invesco - India Corporate Bond Opportunities Fund Reg (G) 1,000 1.0
Kotak - Medium Term Fund (G) 1,000 1.0
L&T - Income Opportunities Fund (G) 1,000 1.0
Reliance - Corporate Bond Fund (G) 1,000 1.0
SBI - Corporate Bond Fund Reg (G) 1,000 1.0
UTI - Income Opportunities Fund (G) 1,000 1.0
FUND PERFORMANCE
Annualized Return %
Scheme Category NAV 1 Year 3 Year 5 Year 7 Year 10 Year
Baroda Pioneer - Credit Opportunities Fund Plan A (G)Debt: Credit Opportunities 12.80 11.65
DHFL Pramerica - Credit Opp Fund (G) (DHFL) Debt: Credit Opportunities 1484.93 9.54 9.21
Franklin - India Corporate Bond Oppo (G) Debt: Credit Opportunities 17.04 10.55 9.50 9.76
ICICI Pru - Corporate Bond Fund Reg (G) Debt: Credit Opportunities 25.91 10.40 9.65 9.33 8.77 8.3
Invesco - India Corporate Bond Opportunities Fund Reg
Debt:
(G) Credit Opportunities 1304.88 10.35
Kotak - Medium Term Fund (G) Debt: Income 13.80 10.55 10.04
L&T - Income Opportunities Fund (G) Debt: Credit Opportunities 19.00 10.23 9.86 9.13 9.05
Reliance - Corporate Bond Fund (G) Debt: Credit Opportunities 13.44 11.38
SBI - Corporate Bond Fund Reg (G) Debt: Credit Opportunities 26.69 9.90 10.11 9.97 9.63 8.7
UTI - Income Opportunities Fund (G) Debt: Credit Opportunities 15.13 10.12 9.65
ASSET CLASS ALLOCATION
Asset Class Asset Estimated Proj. Weighted

Allocation (%) Returns (%) Avg Returns (%)
Equity 0.00 0.00 0.00
Debt 10.00 0.00 0.00
Gold 0.00 0.00 0.00
0.00
TOP EQUITY/DEBT PORTFOLIO HOLDINGS SECTOR ALLOCATION

Scrip Allocation % AA 2.1
9.2% ICICI Bank 2050 0.11 AAA 1.1

Peninsula Land 2016 0.10
AA- 0.9
8.85% HDFC Bank 2099 0.10
AA+ 0.7
Tata Power Renewable Energy 2022 0.09
Oriental Bank of Com. 2016 0.09 A+ 0.6
Oriental Hotels 2019 0.08 A 0.5
HPCL Mittal Energy 2016 0.08 A1+ 0.3

7% RKN Retail Pvt. 2018 0.08
A1 0.1
Business Broadcast News Holdings 20180.07
SOV 0.1
12% IL&FS Transportation Networks 20190.07
10.5% AU Financiers 2018 0.07 Others 0.1
9.25% Cyquator Media Services 2018 0.06

9% Muthoot Finance 2020 0.06
8.04% Idea Cellular 2022 0.06
11% Aspire Home Finance Corp. 2026 0.06
Disclaimer : Past performance of schemes does not guarantee future results. Please read offer documents of each scheme before investing.
31 May/2017
Baroda Pioneer Credit Opportunities Fund Plan A Growth Plan

Category : Debt: Credit Opportunities Scheme Type : Open-ended
Launch Date : Jan 23, 2015 Fund Manager : Alok Sahoo
Benchmark : CRISIL SHORT-TERM BOND
Objective Load
The Scheme seeks to generate returns by investing in Entry Load : N.A.
debt and money market instruments across the credit Exit Load : 1% for redemption within 365 days
spectrum. Ex. Ratio : 1.65
Current Nav : 12.7982 (12-6-2017)
Composition (%) Scheme Profile Portfolio Stat. Volatility Measures

Equity : 0.00 Corpus (Cr.) : 599.00 Alpha : 0 Mean :
Debt : 91.39 52 Week High : 12.7952 (09/06/2017) Beta : Std. Deviation :
Other : 8.61 52 Week : 11.4623 (13/06/2016) Avg. Mat. : 3.14 Sharpe Ratio :
M. Duration : 2.24Yr
YTM : 8.80%
Top Holdings as on 31/05/2017

Holding Instrument Net Asset (%)
9.25% Dewan Housing Fin. Corpn. 2023 Debenture 4.89
11% Aspire Home Finance Corp. 2026 Bonds 6.55
9.3% Dewan Housing Fin. Corpn. 2026 Bonds/NCDs 1.67
10% Edelweiss Housing Finance 2026 Debenture 4.25
IIFL Realty 2018 Debenture 6.12
Baroda Pioneer Liquid Direct -G Mutual Funds-Debt 3.51
Apollo Hospitals 2028 Debenture 5.55
Adani Enterprises 90-D 08/06/2017 Commercial Paper 5.00
Peninsula Land 192-D 25/09/2017 Commercial Paper 5.64
9.25% Cyquator Media Services 2018 Debenture 6.69
9.22% Piramal Enterprises 2018 Debenture 4.24
9.2% ICICI Bank 2050 Bonds 4.22
12.65% Janalakshmi Financial Services 2019 Debenture 3.13
7.83% IRFC 2027 Bonds 3.58
9.5% Indusind Bank Bonds 5.05
7.61% GOI 2030 GOI Securities 0.17
8.85% HDFC Bank 2099 Bonds 1.68
12.5% Tanglin Developments 2018 Debenture 4.26
10.7% ARM Infra & Utilities 2017 Structured Obligation 3.85
10.75% IDBI Bank Bonds 0.17
8.4% GOI 2024 Central Government Loan 0.54
9.7% Edelweiss Commodities Services 2019 Debenture 3.56
12% India Infoline Housing Finance 2020 Debenture 1.80
7.75% Power Finance Corp. 2027 Bonds 4.25
31 Jan/2016
DHFL Pramerica Credit Opportunities Fund - Growth Plan

Launch Date : Oct 31, 2011 Fund Manager :
Benchmark : CRISIL COMPOSITE BOND
Objective Load
Entry Load : N.A.
Exit Load : 2% for redemption within 365 days
Ex. Ratio : 1.60
Current Nav : 1484.9283 (3-3-2016)

Equity : 0.00 Corpus (Cr.) : 0.00 Alpha : 5.45 Mean : 8.83
Debt : 106.17 52 Week High : 1460.12 (30/11/2015) Beta : 2.43 Std. Deviation : 2.04
Other : -6.17 52 Week : 1336.48 (01/12/2014) Avg. Mat. : 2.07 Sharpe Ratio : 1.03
YTM : 9.95%

Cholamandalam Invest. & Fin. 2017 Debenture 0.32
HPCL Mittal Energy 2016 Debenture 8.06
Magma Fincorp 2017 Debenture 4.80
Oriental Bank of Com. 2016 Certificate of Deposit 1.53
Oriental Hotels 2019 Debenture 8.63
10.5% AU Financiers 2018 Debenture 7.74
Oriental Bank of Com. 2016 Certificate of Deposit 7.72
8% Mahindra Lifespace Dev 2018 Debenture 3.42
Canara Bank 2016 Certificate of Deposit 3.07
Business Broadcast News Holdings 2018 Debenture 7.87
11% Tata Teleservices 2016 Debenture 5.86
7.59% GOI 2029 GOI Securities 1.51
7% RKN Retail Pvt. 2018 Debenture 8.94
12.75% India Infoline Finance 2018 Debenture 3.10
10.82% Aspire Home Finance Corp. 2018 Debenture 3.69
Peninsula Land 2016 Debenture 10.12
8.15% GOI 2026 Central Government Loan 3.14
12% IL&FS Transportation Networks 2019 Debenture 7.95
30 Apr/2017
ICICI Prudential Corporate Bond Fund - Growth

Launch Date : Sep 15, 2004 Fund Manager : Manish Banthia
Objective Load
The scheme seeks to generate income through Entry Load : N.A.
investments in a range of debt and money market Exit Load : 1% for redemption within 365 days
instruments of various maturities with a view to maximizing Ex. Ratio : 1.55
income while maintaining the optimum balance of yield, Current Nav : 25.9078 (12-6-2017)
safety and liquidity.

Other : 3.30 52 Week : 23.4611 (15/06/2016) Avg. Mat. : 4.04 Sharpe Ratio : 2.57
YTM : 8.31%

8.25% Vodafone Mobile Services 2020 Bonds/Debentures 2.47
8.88% Century Textiles & Inds. 2019 Bonds/Debentures 1.45
8.85% Avenue Supermarts 2019 Debenture 1.50
8.75% Axis Bank 2017 Bonds/Debentures 2.17
8.45% TGS Investment & Trade 2020 Debenture 3.47
8.39% State Bank of India 2024 Bonds/Debentures 1.45
2% Tata Steel 2022 Debenture 3.77
7.6% Power Finance Corp. 2027 Bonds/Debentures 1.38
8.19% Tata Housing Devp. Co. 2019 Bonds/Debentures 1.42
8.8% Tata Value Homes 2019 Debenture 1.60
Inox Air Products 2023 Debenture 1.67
9.05% Afcons Infrastructure 2021 Bonds/Debentures 1.65
7.85% Indian Hotels 2022 Bonds/Debentures 1.61
9.55% Hindalco Inds. 2022 Bonds/NCDs 1.87
Tata Power Renewable Energy 2022 Debenture 5.99
9.1% Tata Realty and Infrastructure 2019 Bonds/Debentures 2.80
9.34% Rural Electrification 2024 Debenture 2.46
Samvardhana Motherson international 2017 Zero Coupon Bonds 3.02
9.75% Aspire Home Finance Corp. 2020 Debenture 1.54
9.75% Reliance Utilities and Power 2024 Debenture 2.70
9.99% Jhajjar Power 2026 Debenture 1.59
10.15% Manappuram Finance 2019 Debenture 1.94
Aditya Birla Fashion and Retail 2019 Debenture 1.95
31 May/2017
Invesco India Corrporate Bond Opportunities Regular - Growth

Launch Date : Sep 04, 2014 Fund Manager : Nitish Sikand
Benchmark : S&P BSE MID CAP
Objective Load
The scheme seeks to generate returns and capital Entry Load : N.A.
appreciation by predominantly investing in corporate debt Exit Load : 1% for redemption within 365 days
securities of varying maturities across the credit spectrum. Ex. Ratio : 1.50
Current Nav : 1304.8837 (12-6-2017)

YTM : 8.40%

8.1% NTPC 2021 Bonds 1.62
10.5% Indiabulls Housing Finance 2018 Debenture 1.61
10.7% Sintex Industries 2021 Debenture 3.26
8.53% Power Finance Corp. 2020 Bonds/Debentures 3.25
8.66% Nirchem Cement 2021 Debenture 3.23
8.7% Vedanta 2020 Debenture 4.84
8.19% Tata Housing Devp. Co. 2020 Debenture 4.73
9% Muthoot Finance 2020 Debenture 4.75
8.95% Crompton Greaves Consumer Electricals 2020
Debenture 3.21
Arvind Lifestyle Brands Ltd. 2020 Debenture 3.20
10.7% Aspire Home Finance Corp. 2019 Non Convertible Debenture 3.23
Inox Air Products 2021 Debenture 3.40
Aditya Birla Fashion and Retail 2020 Debenture 5.00
9.82% Edelweiss Agri Value Chain 2019 Debenture 3.18
9.8% ECL Finance 2019 Debenture 3.21
9.74% Ujjivan Financial Services 2018 Debenture 2.85
9.72% JSW Steel 2019 Debenture 3.28
9.52% Raymond 2019 Bonds 3.22
9.5% Business Broadcast News Holdings 2019 Structured Obligation 3.37
9.35% Adani Transmission 2020 Debenture 4.85
IL&FS Transportation Networks 2019 Debenture 3.56
30 Apr/2017
Kotak Medium Term Fund - Growth (Regular Plan)

Category : Debt: Income Scheme Type : Open-ended
Launch Date : Mar 21, 2014 Fund Manager : Deepak Agrawal
Objective Load
The scheme seeks to generate regular income and capital Entry Load : N.A.
appreciation by investing in a portfolio of medium term Exit Load : 2% for redemption within 540 days
debt and money market instruments. Ex. Ratio : 1.70
Current Nav : 13.8018 (12-6-2017)

YTM : 8.63%

8.97% Uttar Pradesh Power Corporation 2022 Bonds 2.60
7.9% Nirma 2020 Debenture 2.15
9.91% Dalmia Bharat 2021 Debenture 3.20
8.47% PNB Housing Finance 2021 Debenture 3.37
7.95% K Raheja IT Park (Hyderabad) 2026 Debenture 2.53
7.85% Indian Hotels 2022 Bonds/Debentures 1.62
2% Tata Steel 2022 Debenture 1.67
8.75% Axis Bank 2017 Bonds/Debentures 2.25
11.4% Prestige Estates Projects 2020 Bonds/Debentures 1.92
9.1% Sterlite Industries 2023 Debenture 3.58
10.99% Andhra Bank 2050 Bonds 1.82
Tata Power 2072 Debenture 2.80
9.15% Birla Corporation 2021 Debenture 2.27
9.25% Reliance Jio Infocomm 2024 Debenture 2.61
9.5% Union Bank of India 2048 Bonds 1.54
9.57% Piramal Enterprises 2019 Debenture 3.64
4% HPCL Mittal Pipelies 2021 Debenture 1.35
4% HPCL Mittal Energy 2020 Debenture 2.67
8.65% Indiabulls Housing Finance 2019 Bonds/Debentures 1.57
31 May/2017
L&T Income Opportunities Fund - Growth

Launch Date : Oct 08, 2009 Fund Manager : Shriram Ramanathan
Objective Load
The scheme aims to generate reasonable returns by Entry Load : N.A.
investing predominantly in well diversified and highly liquid Exit Load : For units in excess of 10% of the
portfolio of money market instruments, government investment,1% will be charged for redemption within
securities and corporate debt. 365 days
Ex. Ratio : 1.65
Current Nav : 18.9951 (12-6-2017)

YTM : 8.91%

10.05% Indostar Capital Finance 2021 Debenture 1.85
10.25% Reliance Broadcast Network 2019 Debenture 1.82
10.6% JSW Steel 2019 Debenture 2.50
10.6% Sunny View Estates 2018 Debenture 1.83
11.1% Hinduja Leyland Finance 2022 Non Convertible Debenture 3.41
11.25% Syndicate Bank Bonds 1.88
11.7% IL&FS Transportation Networks 2018 Non Convertible Debenture 2.73
12.55% Sprit Textiles 2019 Structured Obligation 3.80
9.75% JSW Energy 2022 Debenture 2.35
Jhajjar Power 2022 Debenture 3.24
9.5% Business Broadcast News Holdings 2018 Structured Obligation 1.68
Jhajjar Power 2023 Debenture 1.62
9.81% L&T Metro Rail (Hyderabad) 2035 Debenture 2.79
9.5% India Infoline Housing Finance 2018 Debenture 3.63
8.37% Indiabulls Housing Finance 2019 Debenture 4.32
9.15% Punjab National Bank Bonds 2.32
8.65% Amba River Coke 2020 Debenture 2.16
31 May/2017
Reliance Corporate Bond Fund - Growth Plan

Launch Date : Jun 26, 2014 Fund Manager : Jahnvee Shah
Objective Load
The scheme seeks to generate income through Entry Load : N.A.
investments in a range of debt and money market Exit Load : 1% for redemption within 365 days
instruments of various maturities with a view to maximizing Ex. Ratio : 1.70
income while maintaining the optimum balance of yield, Current Nav : 13.4402 (12-6-2017)
safety and liquidity.

YTM : 8.34%

8.04% Idea Cellular 2022 Debenture 4.83
8.7% Reliance Home Finance 2020 Debenture 1.54
8.7% LIC Housing Fin. 2019 Debenture 3.74
8.45% Reliance Ports and Terminals 2023 Debenture 6.17
8.25% Vodafone Mobile Services 2020 Bonds/Debentures 1.66
7.42% Power Finance Corp. 2020 Debenture 1.55
Piramal Enterprises 2019 Debenture 1.65
7.9% Nirma 2020 Debenture 3.99
8.15% Vodafone Mobile Services 2019 Debenture 3.69
8.1% Reliance Jio Infocomm 2019 Debenture 1.65
9.85% L&T Metro Rail (Hyderabad) 2036 Debenture 1.81
9.5% Yes Bank Bonds 1.63
9.21% Punjab National Bank Bonds 1.63
9.15% Cholamandalam Invest. & Fin. 2023 Debenture 1.65
7.2% IRFC 2020 Bonds 2.85
30 Apr/2017
SBI Corporate Bond Fund - Regular Plan - Growth

Launch Date : Jul 19, 2004 Fund Manager : Lokesh Mallya
Objective Load
The scheme will actively manage a portfolio of good Entry Load : N.A.
quality corporate debt as well as Money Market Exit Load : 3% for redemption within 365 days 1.5% for
Instruments so as to provide reasonable returns and redemption between 366 - 730 days 0.75% for
liquidity to the Unit holders. redemption between 731 - 1095 days
Ex. Ratio : 1.39
Current Nav : 26.6918 (12-6-2017)

YTM : 8.42%

10.4% Sterlite Power Grid Ventures 2019 Debenture 5.66
11% Shapoorji Pallonji Infrastructure Capital Co. Debenture 1.87
8.9% Reliance Home Finance 2020 Debenture 3.56
9% Tata Capital Housing Finance 2018 Debenture 1.43
9.25% Tata Realty and Infrastructure 2019 Debenture 1.73
Adani Power 2018 Debenture 2.88
Aditya Birla Retail 2019 Debenture 3.01
10.1% L&T Vadodara Bharuch Tollway 2021 Debenture 3.65
7.17% Nat. Highways Authority 2021 Non Convertible Debenture 2.10
Bhaskar Industries Pvt 2020 Debenture 1.73
8.05% LIC Housing Fin. 2018 Bonds 1.42
9.1% Tata Realty and Infrastructure 2019 Debenture 1.93
8.84% AU Financiers 2018 Debenture 2.54
10.15% Equitas Finance 2019 Debenture 1.71
8.25% Quess Corp 2022 Debenture 2.09
Aditya Birla Retail 2020 Debenture 4.29
7.65% National Bank Agr. Rur. Devp 2019 Debenture 1.42
7.6% Nat. Highways Authority 2022 Bonds 2.84
8.9% Advinus Therapeutics 2019 Debenture 1.71
7.27% Power Finance Corp. 2021 Debenture 1.54
10% Indostar Capital Finance 2019 Debenture 1.44
8.75% Muthoot Finance 2020 Debenture 3.52
31 May/2017
UTI - Income Opportunities Fund - Growth

Launch Date : Nov 19, 2012 Fund Manager : Ritesh Nambiar
Objective Load
The objective of the scheme is to generate reasonable Entry Load : N.A.
income and capital appreciation by investing in debt and Exit Load : For units in excess of 10% of the
money market instruments across different maturities and investment,1% will be charged for redemption within
credit ratings. 365 days
Ex. Ratio : 1.63
Current Nav : 15.1274 (12-6-2017)

YTM : 8.93%

9% Muthoot Finance 2020 Debenture 2.10
9.65% Ujjivan Financial Services 2018 Debenture 1.61
Edelweiss Commodities Services 2020 Non Convertible Debenture 2.09
Reliance Broadcast Network 2019 Debenture 1.74
Tata Power Renewable Energy 2022 Debenture 3.65
8.9% Indiabulls Housing Finance 2021 Bonds 1.78
8.65% Afcons Infrastructure 2022 Debenture 1.78
7.14% National Bank Agr. Rur. Devp 2020 Bonds 1.61
Zee Learn Debenture 2.47
11% Dewan Housing Fin. Corpn. 2019 Debenture 1.87
8.65% Dalmia Cement (Bharat) Ltd 2020 Debenture 1.63
10.15% Equitas Finance 2019 Debenture 1.86
8.5% Cox & Kings 2019 Debenture 1.61
8.15% HDFC 2018 Bonds/Debentures 1.62
11% Dalmia Bharat Sugar and Indust 2020 Debenture 3.10
10.75% Edelweiss Asset Reconstruction Co. 2019 Non Convertible Debenture 1.64
10.5% Aspire Home Finance Corp. 2019 Non Convertible Debenture 1.63
10.25% ECL Finance Debenture 2.25
8.75% Muthoot Finance 2020 Debenture 2.41
7.7% Varun Beverages 2022 Debenture 4.50
Remark :

Debt Fund Portfolio June 2017

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Debt Fund Portfolio June 2017

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SP Wealth Advisers.

Progress, Prosperity & Happiness

Debt Fund Model portfolio - January 2017 15/06/2017

ASSET CLASS ALLOCATION

Asset Class Asset Estimated Proj. Weighted

TOP EQUITY/DEBT PORTFOLIO HOLDINGS SECTOR ALLOCATION

9.2% ICICI Bank 2050 0.11 AAA 1.1

Oriental Hotels 2019 0.08 A 0.5

HPCL Mittal Energy 2016 0.08 A1+ 0.3

9.25% Cyquator Media Services 2018 0.06

Baroda Pioneer Credit Opportunities Fund Plan A Growth Plan

Composition (%) Scheme Profile Portfolio Stat. Volatility Measures

Top Holdings as on 31/05/2017

DHFL Pramerica Credit Opportunities Fund - Growth Plan

Composition (%) Scheme Profile Portfolio Stat. Volatility Measures

Top Holdings as on 31/01/2016

ICICI Prudential Corporate Bond Fund - Growth

Composition (%) Scheme Profile Portfolio Stat. Volatility Measures

Top Holdings as on 30/04/2017

Invesco India Corrporate Bond Opportunities Regular - Growth

Composition (%) Scheme Profile Portfolio Stat. Volatility Measures

Top Holdings as on 31/05/2017

Kotak Medium Term Fund - Growth (Regular Plan)

Composition (%) Scheme Profile Portfolio Stat. Volatility Measures

Top Holdings as on 30/04/2017

L&T Income Opportunities Fund - Growth

Composition (%) Scheme Profile Portfolio Stat. Volatility Measures

Top Holdings as on 31/05/2017

Reliance Corporate Bond Fund - Growth Plan

Composition (%) Scheme Profile Portfolio Stat. Volatility Measures

Top Holdings as on 31/05/2017

SBI Corporate Bond Fund - Regular Plan - Growth

Composition (%) Scheme Profile Portfolio Stat. Volatility Measures

Top Holdings as on 30/04/2017

UTI - Income Opportunities Fund - Growth

Composition (%) Scheme Profile Portfolio Stat. Volatility Measures

Top Holdings as on 31/05/2017

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