Birla Sun Life Dynamic Bond Fund - Retail Plan
4 Value Research
0.30%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Income
Assets: R 11,008 crore (As on Mar 31, 2014)
Expense: 1.08% (As on Sep 30, 2013)
Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Sep 27, 2004
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.23%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.81 1.10 1.94 6.34 8.98 7.85 -
NSE G-Sec Composite 1.86 0.58 0.34 0.86 5.17 3.50 3.49
Category 2.49 0.93 1.42 4.76 8.10 6.66 6.26
Rank within Category 50 28 49 52 15 8 -
Number of funds in category 182 196 182 175 88 65 -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Dynamic Bond Fund - Retail Plan Sep-2004 6.34 8.98 7.85 1.08 11,008
BNP Paribas Flexi Debt Fund Sep-2004 6.34 8.35 7.16 1.70 378
Reliance Regular Savings Fund - Debt Option Jun-2005 7.89 8.88 7.56 1.82 4,021
Tata Dynamic Bond B Sep-2003 8.30 8.74 6.63 1.13 303
Tata Dynamic Bond Plan A Sep-2003 7.97 8.62 6.56 1.11 303
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 79 147 79 29
Modified Duration (yrs)* 2.37 3.04 1.66 3.14
Average Maturity (yrs)* - 3.65 2.67 4.43
Yield to Maturity (%)* 9.90 11.41 8.43 9.31
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 28.66 28.66
  7.28% GOI 2019 Central Government Loan SOV 0.00 - 6.64 6.64
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 3.64 3.64
  8.29% Power Finance Corp. 2015 Bonds AAA 0.00 - 3.53 3.53
  9.6% HDFC 2015 Privately Placed Debts AAA 0.00 - 2.98 2.98
  9.39% LIC Housing Fin. 2015 Debenture AAA 1.38 - 2.48 2.48
  9.2939% Kotak Mahindra Prime 2015 Debenture AA+ 0.00 - 2.08 2.08
  HDFC 2017 Debenture AAA 0.00 - 2.22 2.05
  9.45% HDFC Debenture AAA 1.10 - 1.98 1.98
  Kotak Mahindra Prime 365-D 16/09/2014 Commercial Paper P1+ 0.00 - 1.90 1.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Monthly Mar 28, 2014 0.0488   More...
Dividend Quarterly Mar 28, 2014 0.2421   More...
News and Analysis
Contact Information

AMC: Birla Sun Life Asset Management Company Ltd

Address: One India Bulls Center, Tower 1, 17th Floor, Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-6692 8000

Email: connect@birlasunlife.com

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com