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Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan

2 Value Research
0.18%
Change from previous, NAV as on Aug 18, 2017
Category: Debt: Dynamic Bond
Assets: R 13,323 crore (As on Jul 31, 2017)
Expense: 1.44% (As on Jul 31, 2017)
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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: Average
Type: Open-ended
Investment Details
Return since Launch: 9.00%
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 4.21 0.53 4.13 7.33 11.27 10.18 9.86
VR Bond 3.35 0.43 2.53 6.00 7.74 7.26 6.84
Category 4.11 0.52 3.15 8.81 10.56 9.29 8.28
Rank within Category 30 29 9 39 21 4 1
Number of funds in category 45 48 48 45 44 20 6
As on Aug 18, 2017
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 7.33 11.27 10.18 1.44 13,323
DHFL Pramerica Dynamic Bond Fund Jan-2012 11.85 11.68 9.31 1.74 180
ICICI Prudential Long Term Fund May-2009 11.56 12.61 12.09 1.26 2,480
SBI Dynamic Bond Fund Feb-2004 10.95 11.35 9.39 1.58 3,029
UTI Dynamic Bond Fund Jun-2010 11.76 11.17 10.71 1.62 1,578
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 62 64 47 25
Modified Duration (yrs) 7.45 8.35 6.50 5.58
Average Maturity (yrs) 16.30 19.65 16.30 9.15
Yield to Maturity (%) 7.44 7.91 7.27 7.14
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.13% GOI 2045 GOI Securities SOV 34.62 - 58.98 34.62
  8.17% GOI 2044 Central Government Loan SOV 5.60 - 17.30 17.30
  7.68% GOI 2023 GOI Securities SOV 0.00 - 3.90 3.90
  Piramal Enterprises 2019 Debenture AA 3.04 - 3.77 3.77
  Tata Motor Finance 2019 Debenture AA 2.44 - 3.01 3.01
  6.79% GOI 2027 GOI Securities SOV 0.00 - 2.90 2.73
  8.8% Indiabulls Housing Finance 2021 Debenture AAA 2.08 - 2.50 2.50
  8.8% Shriram Transport Finance 2019 Debenture AA+ 2.44 - 2.83 2.49
  Edelweiss Commodities Services 2018 Debenture AA 1.95 - 2.42 2.42
  Adani Power 2020 Debenture AA- 0.00 - 1.68 1.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 24, 2017 0.6067   More...
+ Dividend Monthly Jul 28, 2017 0.0498   More...
    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    
    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    
+ Dividend Quarterly Jun 30, 2017 0.2204   More...
    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    
    Sep 29, 2011 0.2351    
    Jun 30, 2011 0.1923    
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

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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