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Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan

2 Value Research
0.05%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Dynamic Bond
Assets: R 3,249 crore (As on Jul 31, 2019)
Expense: 1.68% (As on Jul 31, 2019)
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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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.32%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
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 4.68 0.28 4.36 8.90 5.22 8.29 8.26
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 7.22
Category 5.74 0.54 3.05 9.50 6.44 8.28 7.97
Rank within Category 21 27 14 17 19 13 4
Number of funds in category 29 29 29 27 24 23 14
As on Aug 23, 2019
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 8.90 5.22 8.29 1.68 3,249
ICICI Prudential All Seasons Bond Fund May-2009 10.04 8.00 9.95 1.30 2,791
Kotak Dynamic Bond Fund - Regular Plan May-2008 12.80 8.60 9.31 1.08 737
PGIM India Dynamic Bond Fund Jan-2012 13.25 8.61 9.74 1.28 41
SBI Dynamic Bond Fund Feb-2004 14.18 8.32 9.55 1.65 1,083
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 60 84 52 22
Modified Duration (yrs) 4.23 4.54 2.20 4.10
Average Maturity (yrs) 6.53 6.92 3.25 5.65
Yield to Maturity (%) 11.89 12.08 8.98 7.46
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Sprit Infrapower and Multiventures 2021 Debenture BBB 0.00 - 11.14 11.14
  Adani Rail Infra 2020 Debenture AA- 3.99 - 8.19 8.19
  7.95% GOI 2032 GOI Securities SOV 0.00 - 9.68 7.87
  Adilink Infra & Multitrading 2020 Debenture Unrated 3.43 - 7.23 7.23
  7.57% GOI 2033 GOI Securities SOV 0.00 - 6.43 6.43
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 6.30 6.30
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 5.38 3.91
  7.26% GOI 2029 GOI Securities SOV 0.00 - 7.77 3.75
  8.3% IRFC 2029 Debenture AAA 0.00 - 4.08 3.09
  Prestige Estates Projects 2022 Debenture A+ 1.64 - 3.08 3.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2019 0.5186   More...
    Mar 16, 2018 0.5200    
    Mar 24, 2017 0.6067    
+ Dividend Monthly Jul 26, 2019 0.0456   More...
    Jun 28, 2019 0.0454    
    May 31, 2019 0.0564    
    Apr 26, 2019 0.0455    
    Mar 29, 2019 0.0617    
    Feb 22, 2019 0.0501    
    Jan 25, 2019 0.0505    
    Dec 28, 2018 0.0502    
    Nov 30, 2018 0.0621    
    Oct 26, 2018 0.0429    
    Sep 28, 2018 0.0430    
    Aug 31, 2018 0.0540    
    Jul 27, 2018 0.0431    
    Jun 29, 2018 0.0540    
    May 25, 2018 0.0434    
    Apr 27, 2018 0.0378    
    Apr 03, 2018 0.0523    
    Feb 23, 2018 0.0230    
    Jan 29, 2018 0.0426    
    Dec 29, 2017 0.0488    
    Nov 24, 2017 0.0487    
    Oct 27, 2017 0.0491    
    Sep 29, 2017 0.0566    
    Aug 28, 2017 0.0552    
    Jul 28, 2017 0.0498    
+ Dividend Quarterly Jun 28, 2019 0.1459   More...
    Mar 29, 2019 0.1033    
    Dec 31, 2018 0.1639    
    Sep 28, 2018 0.0791    
    Jun 29, 2018 0.0040    
    Dec 29, 2017 0.0124    
    Sep 29, 2017 0.1867    
    Jun 30, 2017 0.2204    
    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    
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

Website: mutualfund.adityabirlacapital.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

Related Funds 3-Year
Return
PGIM India Dynamic Bond Fund
8.61%
Kotak Dynamic Bond Fund - Regular Plan
8.60%
Franklin India Dynamic Accrual Fund
8.41%
SBI Dynamic Bond Fund
8.32%
Quantum Dynamic Bond Fund - Regular Plan
#
8.10%
ICICI Prudential All Seasons Bond Fund
8.00%
L&T Flexi Bond Fund
7.34%
Reliance Dynamic Bond Fund
6.67%
BNP Paribas Flexi Debt Fund
6.50%
Tata Dynamic Bond Fund - Regular Plan
6.18%
As on Aug 23, 2019
# Rating is provisional