Birla Sun Life Dynamic Bond Fund - Retail Plan

4 Value Research
0.07%
Change from previous, NAV as on May 28, 2015
Category: Debt: Income
Assets: R 14,100 crore (As on Apr 30, 2015)
Expense: 1.36% (As on Mar 31, 2015)
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: High
Type: Open-ended
Investment Details
Return since Launch: 8.82%
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 (%) 0.5% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.61 0.25 1.55 13.41 10.52 9.50 9.07
NSE G-Sec Composite 2.10 -0.14 0.52 10.18 7.51 5.67 5.23
Category 3.15 0.23 1.02 11.53 9.32 8.51 7.55
Rank within Category 60 113 75 31 8 7 2
Number of funds in category 205 213 207 195 91 73 42
As on May 28, 2015
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 13.41 10.52 9.50 1.36 14,100
IDFC All Seasons Bond Fund - Regular Plan Sep-2004 9.53 8.97 7.97 0.45 58
Reliance Regular Savings Fund - Debt Option Jun-2005 10.17 9.66 8.55 1.84 5,487
Tata Dynamic Bond Fund - Plan A Sep-2003 12.30 10.85 9.10 1.74 884
Tata Dynamic Bond Fund - Plan B Sep-2003 13.04 11.19 9.34 1.13 884
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 83 103 42 28
Modified Duration (yrs) 3.60 6.33 2.51 4.58
Average Maturity (yrs) - - - 7.44
Yield to Maturity (%) 8.67 9.13 7.75 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% GOI 2020 Central Government Loan SOV 11.84 - 39.48 14.01
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 10.27 10.27
  10.2% Tata Motors Finance Solutions 2020 Privately Placed Debts AA 0.00 - 8.15 7.63
  8.83% GOI 2023 Central Government Loan SOV 0.83 - 5.91 5.91
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 8.73 4.49
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 31.17 4.44
  ECL Finance 2017 Debenture AA 0.00 - 3.71 3.59
  Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 3.60 3.45
  9.2% GOI 2030 Central Government Loan SOV 0.01 - 5.12 3.03
  8.69% LIC Housing Fin. 2017 Debenture AAA 0.00 - 2.59 2.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 24, 2015 0.0483   More...
    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    
    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    
+ Dividend Quarterly Mar 30, 2015 0.2355   More...
    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    
    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    
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

Email: enq_h@camsonline.com

Website: www.camsonline.com