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Birla Sun Life Dynamic Bond Fund - Retail Plan

4 Value Research
0.14%
Change from previous, NAV as on Jul 29, 2016
Category: Debt: Dynamic Bond
Assets: R 12,630 crore (As on Jun 30, 2016)
Expense: 1.62% (As on Jun 30, 2016)
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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Sep 27, 2004
Benchmark: Crisil Short-Term Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.08%
Minimum Investment (R) 1,000
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 9.59 3.02 5.10 12.52 11.96 10.64 9.82
VR Bond 5.55 1.57 2.89 8.19 7.90 7.69 6.96
Category 7.69 2.51 3.98 10.90 10.21 9.77 7.93
Rank within Category 5 15 4 7 6 2 1
Number of funds in category 45 45 45 45 44 16 6
As on Jul 29, 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 12.52 11.96 10.64 1.62 12,630
ICICI Prudential Long Term Fund May-2009 12.86 13.24 11.69 1.22 924
UTI Dynamic Bond Fund Jun-2010 11.00 11.10 10.23 1.70 1,026
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 65 41 19
Modified Duration (yrs) 6.85 8.54 6.76 5.55
Average Maturity (yrs) 17.65 20.93 15.38 9.44
Yield to Maturity (%) 7.60 8.43 7.60 7.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.13% GOI 2045 GOI Securities SOV 19.38 - 59.86 59.86
  Reserve Bank of India 91-D 29/09/2016 Treasury Bills SOV 0.00 - 5.45 5.45
  Reserve Bank of India 91-D 01/09/2016 Treasury Bills SOV 0.00 - 3.13 3.13
  Tata Motor Finance 2019 Debenture AA 0.00 - 2.87 2.82
  9.4% Dewan Housing Fin. Corpn. 2018 Debenture AAA 0.00 - 2.44 2.36
  Edelweiss Commodities Services 2018 Debenture AA 1.69 - 2.33 2.28
  9.84% Tata Motors Finance Solutions 2018 Privately Placed Debts AA 0.00 - 1.24 1.19
  Edelweiss Finance & Investment 2018 Debenture AA 0.84 - 1.16 1.14
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 9.77 1.12
  ECL Finance 2018 Non Convertible Debenture AA 0.00 - 0.65 0.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 29, 2016 0.0604   More...
    Jun 24, 2016 0.0482    
    May 27, 2016 0.0484    
    Apr 29, 2016 0.0550    
    Mar 28, 2016 0.0511    
    Feb 26, 2016 0.0471    
    Jan 29, 2016 0.0543    
    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    
+ Dividend Quarterly Jun 30, 2016 0.2305   More...
    Mar 30, 2016 0.2253    
    Dec 31, 2015 0.2378    
    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    
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/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Email: [email protected]

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

Email: [email protected]

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