Birla Sun Life Dynamic Bond Fund - Retail Plan

3 Value Research
-0.04%
Change from previous, NAV as on Aug 28, 2014
Category: Debt: Income
Assets: R 9,290 crore (As on Jun 30, 2014)
Expense: 1.18% (As on Mar 31, 2014)
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: 8.30%
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 270 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.61 0.11 1.32 10.88 9.01 8.21 -
NSE G-Sec Composite 6.50 0.48 2.27 7.94 6.59 4.79 4.47
Category 6.49 0.39 1.69 9.85 8.43 7.37 6.87
Rank within Category 76 187 168 55 19 11 -
Number of funds in category 183 203 201 179 88 69 -
As on Aug 28, 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 10.88 9.01 8.21 1.18 9,290
IDFC All Seasons Bond Fund - Regular Plan Sep-2004 9.05 8.58 7.15 0.68 31
Reliance Regular Savings Fund - Debt Option Jun-2005 11.18 9.13 8.14 1.85 4,507
Tata Dynamic Bond Fund - Plan A Sep-2003 10.80 9.08 7.56 1.70 290
Tata Dynamic Bond Fund - Plan B Sep-2003 11.45 9.28 7.68 1.70 290
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 132 70 25
Modified Duration (yrs) 6.20 6.33 1.66 4.22
Average Maturity (yrs) - - - 6.31
Yield to Maturity (%) 8.72 11.41 8.72 9.03
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 31.99 31.99
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 41.40 22.47
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 6.34 6.34
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 4.63 4.63
  8.3% GOI Central Government Loan SOV 0.00 - 5.15 4.06
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 4.05 3.02
  7.8% GOI 2020 Central Government Loan SOV 0.00 - 11.21 2.22
  HDFC 2017 Debenture AAA 1.55 - 2.37 2.17
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 1.91 1.91
  9.58% Power Finance Corp. 2015 Bonds AAA 0.00 - 1.79 1.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 25, 2014 0.0496   More...
    Jun 27, 2014 0.0497    
    May 30, 2014 0.0613    
    Apr 25, 2014 0.0491    
    Mar 28, 2014 0.0488    
    Feb 28, 2014 0.0489    
    Jan 31, 2014 0.0610    
    Dec 27, 2013 0.0489    
    Nov 29, 2013 0.0611    
    Oct 25, 2013 0.0486    
    Sep 27, 2013 0.0480    
    Jul 26, 2013 0.0625    
    Jun 28, 2013 0.0377    
    May 31, 2013 0.2061    
    Apr 26, 2013 0.1467    
    Mar 22, 2013 0.0765    
    Feb 22, 2013 0.0191    
    Jan 28, 2013 0.1140    
    Dec 28, 2012 0.0560    
    Nov 30, 2012 0.0231    
    Oct 29, 2012 0.1039    
    Sep 28, 2012 0.0920    
    Aug 31, 2012 0.0680    
    Jul 27, 2012 0.0840    
    Jun 29, 2012 0.0898    
+ Dividend Quarterly Jun 30, 2014 0.2602   More...
    Mar 28, 2014 0.2421    
    Dec 31, 2013 0.2571    
    Sep 30, 2013 0.3832    
    May 24, 2013 0.1937    
    Mar 26, 2013 0.2182    
    Dec 31, 2012 0.2004    
    Sep 28, 2012 0.2642    
    Jun 29, 2012 0.2521    
    Mar 29, 2012 0.2110    
    Dec 30, 2011 0.2477    
    Sep 29, 2011 0.2351    
    Jun 30, 2011 0.1923    
    Mar 30, 2011 0.1342    
    Dec 31, 2010 0.0629    
    Sep 29, 2010 0.0907    
    Jun 30, 2010 0.1217    
    Mar 30, 2010 0.1301    
    Dec 31, 2009 0.1358    
    Sep 29, 2009 0.1568    
    Jun 30, 2009 0.1664    
    Mar 30, 2009 0.1664    
    Dec 31, 2008 0.1664    
    Oct 22, 2008 0.0569    
    Sep 29, 2008 0.0701    
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: 180030106767/18004197676 | Fax: 044-30407101

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