Birla Sun Life Dynamic Bond Fund - Retail Plan

4 Value Research
-0.01%
Change from previous, NAV as on Mar 05, 2015
Category: Debt: Income
Assets: R 11,537 crore (As on Feb 28, 2015)
Expense: 1.21% (As on Sep 30, 2014)
Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Sep 27, 2004
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.88%
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.19 0.45 3.17 15.99 10.79 9.57 9.07
NSE G-Sec Composite 2.07 0.46 3.00 12.26 7.67 6.12 5.18
Category 2.31 0.53 2.92 14.48 9.82 8.80 7.62
Rank within Category 136 129 96 70 12 11 2
Number of funds in category 203 205 203 181 88 71 41
As on Mar 05, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Dynamic Bond Fund - Retail Plan Sep-2004 15.99 10.79 9.57 1.21 11,537
IDFC All Seasons Bond Fund - Regular Plan Sep-2004 10.70 9.15 7.98 0.46 80
Reliance Regular Savings Fund - Debt Option Jun-2005 11.45 9.61 8.50 1.84 5,092
Tata Dynamic Bond Fund - Plan A Sep-2003 15.39 11.10 9.10 1.74 652
Tata Dynamic Bond Fund - Plan B Sep-2003 16.14 11.44 9.30 1.13 652
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 42 116 42 25
Modified Duration (yrs)* 4.42 6.33 2.37 5.10
Average Maturity (yrs)* - - - 8.61
Yield to Maturity (%)* 7.75 9.90 7.75 8.43
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% GOI 2020 GOI Securities SOV 0.00 - 18.90 18.90
  8.15% GOI 2026 GOI Securities SOV 0.00 - 16.20 16.20
  8.27% GOI 2020 GOI Securities SOV 0.00 - 4.72 4.72
  8.83% GOI 2023 GOI Securities SOV 0.00 - 4.01 4.01
  9.2% GOI 2030 GOI Securities SOV 0.00 - 2.89 2.89
  Reserve Bank of India 91-D 22/05/2015 Treasury Bills SOV 0.00 - 2.55 2.55
  Vodafone Essar Commercial Paper P1+ 0.00 - 1.99 1.99
  8.3% GOI 2040 GOI Securities SOV 0.00 - 1.98 1.98
  7.8% GOI 2020 GOI Securities SOV 0.00 - 1.87 1.87
  8.4% GOI 2024 GOI Securities SOV 0.00 - 1.74 1.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
*As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Feb 27, 2015 0.0487   More...
    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    
    Jun 28, 2013 0.0377    
    May 31, 2013 0.2061    
    Apr 26, 2013 0.1467    
    Mar 22, 2013 0.0765    
    Feb 22, 2013 0.0191    
    Jan 28, 2013 0.1140    
+ Dividend Quarterly Dec 31, 2014 0.2348   More...
    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    
    Mar 30, 2009 0.1664    
    Dec 31, 2008 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: 022-6692 8000

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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