Birla Sun Life Dynamic Bond Fund - Retail Plan

4 Value Research
-0.01%
Change from previous, NAV as on Aug 31, 2015
Category: Debt: Income
Assets: R 14,896 crore (As on Jul 31, 2015)
Expense: 1.36% (As on Mar 31, 2015)
Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Sep 27, 2004
Benchmark: Crisil Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.78%
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 5.47 0.79 1.71 13.62 10.18 9.67 9.11
CCIL All Sovereign Bond - TRI 4.90 0.93 1.39 14.03 9.49 8.48 7.36
Category 5.03 0.82 1.73 11.35 8.95 8.70 7.53
Rank within Category 80 116 107 21 9 9 2
Number of funds in category 207 218 218 199 95 80 43
As on Aug 31, 2015
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 13.62 10.18 9.67 1.36 14,896
IDFC All Seasons Bond Fund - Regular Plan Sep-2004 9.68 8.96 8.33 0.45 63
Reliance Regular Savings Fund - Debt Option Jun-2005 10.16 9.45 8.82 1.80 5,957
Tata Dynamic Bond Fund - Plan B Sep-2003 12.40 11.10 9.39 1.16 940
Tata Dynamic Bond Fund - Regular Plan Sep-2003 11.71 10.73 9.14 1.81 940
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 54 103 42 27
Modified Duration (yrs) 6.76 6.76 2.51 4.96
Average Maturity (yrs) - - - 8.24
Yield to Maturity (%) 8.43 9.08 7.75 8.50
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.13% GOI 2045 GOI Securities SOV 0.00 - 19.38 19.38
  7.68% GOI 2023 GOI Securities SOV 0.00 - 19.82 13.60
  8.12% GOI 2020 Central Government Loan SOV 11.00 - 25.25 11.00
  7.88% GOI 2030 GOI Securities SOV 0.00 - 10.40 10.40
  10.2% Tata Motors Finance Solutions 2020 Privately Placed Debts AA 0.00 - 8.15 7.22
  8.83% GOI 2023 Central Government Loan SOV 1.64 - 7.35 7.10
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 6.73 6.73
  Edelweiss Commodities Services 2018 Debenture AA 0.00 - 1.85 1.76
  10.6% Religare Finvest 2020 Debenture AA- 0.00 - 1.68 1.68
  10.6% Religare Finvest 2020 Debenture AA- 0.00 - 1.41 1.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 28, 2015 0.0478   More...
    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    
    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    
+ Dividend Quarterly Jun 30, 2015 0.2407   More...
    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    
    Sep 29, 2009 0.1568    
    Jun 30, 2009 0.1664    
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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