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Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan

2 Value Research
0.23%
Change from previous, NAV as on May 18, 2018
Category: Debt: Dynamic Bond
Assets: R 7,477 crore (As on Apr 30, 2018)
Expense: 1.47% (As on Apr 30, 2018)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Sep 27, 2004
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.31%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 1,000
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 -0.23 -0.77 0.78 1.85 6.56 7.71 8.73
VR Bond 1.00 -0.60 0.95 4.11 6.51 6.80 6.97
Category 0.41 -0.65 0.76 2.88 7.29 7.48 7.77
Rank within Category 37 29 21 34 36 16 1
Number of funds in category 46 46 46 46 42 40 7
As on May 18, 2018
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 - Retail Plan Sep-2004 1.85 6.56 7.71 1.47 7,477
Baroda Pioneer Dynamic Bond Fund Jun-2012 3.56 7.67 7.83 1.61 22
ICICI Prudential Dynamic Bond Fund Jun-2009 3.32 7.90 7.60 1.42 626
ICICI Prudential Long Term Fund May-2009 4.81 8.91 10.75 1.26 2,286
UTI Dynamic Bond Fund - Regular Plan Jun-2010 3.17 8.15 8.62 1.63 1,384
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 78 78 55 24
Modified Duration (yrs) 3.54 7.56 3.54 2.95
Average Maturity (yrs) 4.98 17.34 4.98 4.17
Yield to Maturity (%) 8.92 8.92 7.44 7.78
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 20.68 12.96
  6.68% GOI 2031 GOI Securities SOV 0.00 - 26.07 7.45
  9.65% Aasan Corporate Solutions 2021 Debenture A- 0.00 - 5.35 5.35
  Sprit Infrapower and Multiventures 2021 Debenture A 0.00 - 5.17 5.17
  Adani Infra (India) 2020 Debenture AA- 0.00 - 4.77 4.77
  6.84% GOI 2022 GOI Securities SOV 0.00 - 4.71 4.71
  Piramal Enterprises 2019 Debenture AA 3.65 - 5.79 4.34
  13.4% Wadhawan Global Capital 2022 Debenture AAA 0.00 - 3.41 3.41
  8.15% GOI 2022 Central Government Loan SOV 0.00 - 3.32 3.32
  Adani Power 2020 Debenture AA- 1.62 - 3.15 3.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 0.5200   More...
    Mar 24, 2017 0.6067    
+ Dividend Monthly Apr 27, 2018 0.0378   More...
    Apr 03, 2018 0.0523    
    Feb 23, 2018 0.0230    
    Jan 29, 2018 0.0426    
    Dec 29, 2017 0.0488    
    Nov 24, 2017 0.0487    
    Oct 27, 2017 0.0491    
    Sep 29, 2017 0.0566    
    Aug 28, 2017 0.0552    
    Jul 28, 2017 0.0498    
    Jun 30, 2017 0.0612    
    May 26, 2017 0.0485    
    Apr 28, 2017 0.0507    
    Mar 30, 2017 0.0538    
    Feb 27, 2017 0.0557    
    Jan 27, 2017 0.0502    
    Dec 30, 2016 0.0657    
    Nov 25, 2016 0.0504    
    Oct 28, 2016 0.0506    
    Sep 30, 2016 0.0628    
    Aug 26, 2016 0.0498    
    Jul 29, 2016 0.0604    
    Jun 24, 2016 0.0482    
    May 27, 2016 0.0484    
    Apr 29, 2016 0.0550    
+ Dividend Quarterly Dec 29, 2017 0.0124   More...
    Sep 29, 2017 0.1867    
    Jun 30, 2017 0.2204    
    Mar 30, 2017 0.2212    
    Dec 30, 2016 0.2358    
    Sep 30, 2016 0.2317    
    Jun 30, 2016 0.2305    
    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    
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.

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