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Birla Sun Life Dynamic Bond Fund - Retail Plan

4 Value Research
-0.01%
Change from previous, NAV as on Feb 12, 2016
Category: Debt: Dynamic Bond
Assets: R 15,266 crore (As on Jan 31, 2016)
Expense: 1.36% (As on Sep 30, 2015)
Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Sep 27, 2004
Benchmark: Crisil Short-Term Bond
Riskometer: -
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.55%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.47 -0.78 -0.72 5.14 9.04 9.53 9.05
VR Bond 0.31 0.15 0.61 4.82 6.43 7.15 6.47
Category 0.19 -0.13 0.24 4.95 8.37 9.25 7.70
Rank within Category 47 48 45 27 16 6 1
Number of funds in category 53 53 53 52 50 22 10
As on Feb 12, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Birla Sun Life Dynamic Bond Fund - Retail Plan Sep-2004 5.14 9.04 9.53 1.36 15,266
ICICI Prudential Long Term Fund May-2009 3.06 10.92 10.42 0.92 864
Tata Dynamic Bond Fund - Regular Plan Sep-2003 5.24 9.54 9.16 1.73 1,023
UTI Dynamic Bond Fund Jun-2010 5.22 9.23 9.65 1.09 919
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 93 42 16
Modified Duration (yrs) 8.36 8.36 2.51 6.14
Average Maturity (yrs) 18.11 18.11 15.38 10.21
Yield to Maturity (%) 8.29 9.08 7.75 8.12
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.13% GOI 2045 GOI Securities SOV 0.00 - 35.78 35.78
  7.59% GOI 2029 GOI Securities SOV 0.00 - 32.43 32.43
  10.2% Tata Motors Finance Solutions 2020 Privately Placed Debts AA 0.00 - 8.15 7.00
  8.83% GOI 2023 Central Government Loan SOV 4.01 - 7.35 5.48
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 6.73 4.19
  Edelweiss Commodities Services 2018 Debenture AA 0.00 - 1.85 1.81
  9.2% GOI 2030 Central Government Loan SOV 0.36 - 4.02 1.76
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 1.78 1.33
  8.24% GOI 2033 Central Government Loan SOV 0.03 - 2.29 0.98
  Edelweiss Finance & Investment 2018 Debenture AA 0.00 - 1.11 0.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 29, 2016 0.0543   More...
    Dec 28, 2015 0.0530    
    Nov 27, 2015 0.0483    
    Oct 30, 2015 0.0548    
    Sep 28, 2015 0.0530    
    Aug 28, 2015 0.0478    
    Jul 31, 2015 0.0596    
    Jun 26, 2015 0.0480    
    May 29, 2015 0.0605    
    Apr 24, 2015 0.0483    
    Mar 27, 2015 0.0486    
    Feb 27, 2015 0.0487    
    Jan 30, 2015 0.0600    
    Dec 26, 2014 0.0475    
    Nov 28, 2014 0.0470    
    Oct 31, 2014 0.0579    
    Sep 26, 2014 0.0442    
    Sep 01, 2014 0.0676    
    Jul 25, 2014 0.0496    
    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    
+ Dividend Quarterly Dec 31, 2015 0.2378   More...
    Sep 30, 2015 0.2355    
    Jun 30, 2015 0.2407    
    Mar 30, 2015 0.2355    
    Dec 31, 2014 0.2348    
    Sep 30, 2014 0.2550    
    Jun 30, 2014 0.2602    
    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    
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: 022-43568000 | Fax: 43568110

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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