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Birla Sun Life Dynamic Bond Fund - Retail Plan

4 Value Research
0.10%
Change from previous, NAV as on Feb 17, 2017
Category: Debt: Dynamic Bond
Assets: R 15,609 crore (As on Jan 31, 2017)
Expense: 1.47% (As on Jan 31, 2017)
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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: High
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.87%
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 (%) 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 -1.57 -2.68 -3.05 13.33 11.12 9.97 9.73
VR Bond -0.46 -1.06 -0.60 8.31 7.83 7.29 6.82
Category -0.49 -1.36 -0.62 13.03 10.87 9.52 8.04
Rank within Category 45 45 45 24 24 4 1
Number of funds in category 45 45 45 45 44 17 6
As on Feb 17, 2017
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 13.33 11.12 9.97 1.47 15,609
ICICI Prudential Long Term Fund May-2009 17.16 13.10 11.73 1.16 2,075
Quantum Dynamic Bond Fund May-2015 14.57 - - 0.65 57
UTI Dynamic Bond Fund Jun-2010 15.00 11.65 10.43 1.61 1,396
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 53 59 41 19
Modified Duration (yrs) 8.19 8.54 6.50 5.02
Average Maturity (yrs) 18.21 20.93 16.39 7.65
Yield to Maturity (%) 7.61 8.34 7.27 6.85
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.13% GOI 2045 GOI Securities SOV 38.33 - 59.86 46.14
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 9.77 6.58
  6.79% GOI 2029 GOI Securities SOV 0.00 - 6.01 6.01
  7.61% GOI 2030 GOI Securities SOV 0.00 - 5.76 5.76
  Piramal Enterprises 2019 Debenture AA 0.00 - 3.48 3.07
  Tata Motor Finance 2019 Debenture AA 0.00 - 2.87 2.45
  8.8% Shriram Transport Finance 2019 Debenture AA+ 0.00 - 2.88 2.44
  8.8% Indiabulls Housing Finance 2021 Debenture AAA 0.00 - 2.43 2.09
  Edelweiss Commodities Services 2018 Debenture AA 1.87 - 2.33 1.97
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 1.94 1.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 27, 2017 0.0502   More...
    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    
    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    
+ Dividend Quarterly Dec 30, 2016 0.2358   More...
    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    
    Sep 29, 2011 0.2351    
    Jun 30, 2011 0.1923    
    Mar 30, 2011 0.1342    
    Dec 31, 2010 0.0629    
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: 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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