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Birla Sun Life Dynamic Bond Fund - Retail Plan

5 Value Research
0.24%
Change from previous, NAV as on Aug 24, 2016
Category: Debt: Dynamic Bond
Assets: R 13,022 crore (As on Jul 31, 2016)
Expense: 1.63% (As on Jul 31, 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: High
Type: Open-ended
Investment Details
Return since Launch: 9.14%
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 10.89 2.42 6.01 13.58 12.32 10.69 9.89
VR Bond 6.24 1.16 3.18 8.51 8.06 7.71 6.92
Category 8.62 1.61 4.48 11.69 10.36 9.76 7.97
Rank within Category 5 2 2 6 4 2 1
Number of funds in category 45 45 45 45 44 16 6
As on Aug 24, 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 13.58 12.32 10.69 1.63 13,022
ICICI Prudential Dynamic Bond Fund Jun-2009 12.64 10.93 9.69 1.17 1,181
ICICI Prudential Long Term Fund May-2009 13.72 13.27 11.73 1.22 1,011
UTI Dynamic Bond Fund Jun-2010 11.84 11.29 10.31 1.68 1,056
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 55 41 18
Modified Duration (yrs) 7.77 8.54 6.85 5.68
Average Maturity (yrs) 18.47 20.93 15.38 9.42
Yield to Maturity (%) 7.78 8.36 7.60 7.37
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.13% GOI 2045 GOI Securities SOV 25.43 - 59.86 57.70
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 4.88 4.88
  Piramal Enterprises 2019 Debenture AA 0.00 - 3.48 3.48
  8.8% Shriram Transport Finance 2019 Debenture AA+ 0.00 - 2.88 2.88
  Tata Motor Finance 2019 Debenture AA 0.00 - 2.87 2.78
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 9.77 2.68
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 2.65 2.65
  9.4% Dewan Housing Fin. Corpn. 2018 Debenture AAA 0.00 - 2.44 2.29
  Edelweiss Commodities Services 2018 Debenture AA 1.69 - 2.33 2.23
  8.74% Shriram Transport Finance 2018 Debenture AA+ 0.00 - 1.73 1.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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]

Website: www.camsonline.com

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