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Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan

2 Value Research
-0.05%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Dynamic Bond
Assets: R 2,699 crore (As on Nov 30, 2019)
Expense: 1.13% (As on Nov 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Composite Debt TRI
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.52%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.02 -4.60 -6.70 -0.46 2.03 6.07 -
VR Bond 6.76 -0.01 0.38 7.47 5.81 7.00 -
Category 7.05 -0.13 0.57 7.73 5.61 7.65 -
Rank within Category 26 29 29 26 24 19 -
Number of funds in category 29 29 29 29 24 23 0
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Jan-2013 -0.46 2.03 6.07 1.13 2,699
Axis Dynamic Bond Fund - Direct Plan Jan-2013 10.68 6.92 8.72 0.22 173
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 7.46 8.64 9.65 0.73 3,981
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 9.99 7.19 9.16 0.65 2,971
IDFC Dynamic Bond Fund - Direct Plan Jan-2013 10.12 6.92 8.38 1.03 2,084
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 64 84 52 22
Modified Duration (yrs) 4.26 4.54 2.20 3.96
Average Maturity (yrs) 6.10 6.92 3.25 5.57
Yield to Maturity (%) 8.19 12.43 8.19 7.01
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.37% GOI 2023 GOI Securities SOV 0.00 - 10.99 10.99
  7.59% GOI 2026 GOI Securities SOV 0.00 - 8.17 8.17
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 6.46 6.46
  7.32% GOI 2024 GOI Securities SOV 0.00 - 6.73 5.78
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 6.54 3.93
  8.3% IRFC 2029 Debenture AAA 0.00 - 4.08 3.71
  8.95% Punjab National Bank Bonds AA 1.88 - 3.50 3.50
  7.95% GOI 2032 GOI Securities SOV 0.63 - 10.52 3.28
  7.88% GOI 2030 GOI Securities SOV 0.00 - 3.16 3.16
  8.3% REC 2029 Non Convertible Debenture AAA 0.00 - 3.43 2.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2019 0.5402   More...
    Mar 16, 2018 0.3972    
    Mar 24, 2017 0.6139    
+ Dividend Monthly Nov 29, 2019 0.0204   More...
    Oct 25, 2019 0.0412    
    Sep 27, 2019 0.0472    
    Aug 30, 2019 0.0590    
    Jul 26, 2019 0.0467    
    Jun 28, 2019 0.0465    
    May 31, 2019 0.0578    
    Apr 26, 2019 0.0466    
    Mar 29, 2019 0.0632    
    Feb 22, 2019 0.0513    
    Jan 25, 2019 0.0517    
    Dec 28, 2018 0.0513    
    Nov 30, 2018 0.0635    
    Oct 26, 2018 0.0439    
    Sep 28, 2018 0.0439    
    Aug 31, 2018 0.0551    
    Jul 27, 2018 0.0439    
    Jun 29, 2018 0.0550    
    May 25, 2018 0.0442    
    Apr 27, 2018 0.0385    
    Apr 03, 2018 0.0533    
    Feb 23, 2018 0.0235    
    Jan 29, 2018 0.0434    
    Dec 29, 2017 0.0497    
    Nov 24, 2017 0.0495    
+ Dividend Quarterly Sep 30, 2019 0.1505   More...
    Jun 28, 2019 0.1452    
    Mar 29, 2019 0.1224    
    Dec 31, 2018 0.1631    
    Sep 28, 2018 0.0988    
    Jun 29, 2018 0.0632    
    Mar 28, 2018 0.0501    
    Dec 29, 2017 0.1228    
    Sep 29, 2017 0.2318    
    Jun 30, 2017 0.2321    
    Mar 30, 2017 0.2348    
    Dec 30, 2016 0.2413    
    Sep 30, 2016 0.2368    
    Jun 30, 2016 0.2351    
    Mar 30, 2016 0.2293    
    Dec 31, 2015 0.2417    
    Sep 30, 2015 0.2388    
    Jun 30, 2015 0.2435    
    Mar 30, 2015 0.2379    
    Dec 31, 2014 0.2368    
    Sep 30, 2014 0.2565    
    Jun 30, 2014 0.2615    
    Mar 28, 2014 0.2432    
    Dec 31, 2013 0.2580    
    Sep 30, 2013 0.3843    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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