Aditya Birla Sun Life Dynamic Bond Fund - Dividend - Direct Plan

₹10.15 0.17 %Nav, as on 24-05-2019
Previous Nav
₹ 10.132
Net Change on 24-05-2019
₹0.02
PersonalFN Rating

1 PersonalFN
Category
Debt - Dynamic Bond
Assets (Cr.)
₹ 4,058.76
Expense Ratio
1.02%
(As on Apr 30, 2019)

Fund Overview Dividend | Direct Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
18.01
52 Week Low Nav Date
07-Jun-2018
52 Week High Nav (₹)
19.39
52 Week High Nav Date
20-May-2019

Fund Objective

The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in Debt and Money Market Instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan	5.04	6.47	6.50	5.75	7.79	8.17
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Short Term Bond Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan	Sep 27, 2004	6.50	5.75	7.79	1.62	4,058.76
Baroda Dynamic Bond Fund - Plan B (Direct) - Dividend	Jun 30, 2012	6.12	6.74	8.48	1.57	23.96
Edelweiss Dynamic Bond Fund - Direct Plan - Dividend Option	Jun 27, 2008	12.10	6.94	7.66	1.01	46.83
IDBI Dynamic Bond Fund Annual Dividend Direct	Feb 21, 2012	8.84	5.22	6.21	1.63	22.30
IDBI Dynamic Bond Fund Quarterly Dividend Direct	Feb 21, 2012	8.84	5.22	6.21	1.63	22.30
Quant Dynamic Bond-Dividend Option-Direct Plan	May 22, 1998	7.54	4.90	6.78	0.21	22.21

Fund Holdings as on 30-April-2019

Company % Assets
Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** #
9.45
Adani Rail Infra Private Limited (16/04/2020) (ZCB) **
6.36
Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** #
5.58
8.24% National Bank For Agriculture and Rural Development (22/03/2029)
4.41
8.27% National Highways Authority of India (28/03/2029)
4.28
Clearing Corporation of India Limited
4.10
8.41% Housing & Urban Development Corporation Limited (15/03/2029) **
3.71
8.30% Indian Railway Finance Corporation Limited (25/03/2029)
3.68
8.30% REC Limited (25/03/2029)
3.43
Net Receivables / (Payables)
3.39
8.37% Housing & Urban Development Corporation Limited (25/03/2029)
3.08
RKN Retail Pvt Limited (30/04/2020) (ZCB) **
2.98
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **
2.83
10.00% Prestige Estates Projects Limited (08/06/2022) **
2.47
8.95% Punjab National Bank (03/03/2022) **
2.36
8.24% Power Grid Corporation of India Limited (14/02/2029) **
2.35
Government of India (08/01/2028)
2.29
9.56% State Bank of India (04/12/2028)
2.23
8.12% NHPC Limited (22/03/2029) **
2.09
8.85% REC Limited (16/04/2029)
1.85
8.44% HDFC Bank Limited (28/12/2028) **
1.34
Government of India (05/12/2033)
1.33
8.50% IDFC First Bank Limited (30/09/2019)
1.23
9.10% Union Bank of India (30/03/2067) **
1.19
10.15% U.P. Power Corporation Limited (20/01/2021) **
0.86
10.15% U.P. Power Corporation Limited (20/01/2023) **
0.85
10.15% U.P. Power Corporation Limited (19/01/2024) **
0.85
10.15% U.P. Power Corporation Limited (20/01/2025) **
0.84
10.15% U.P. Power Corporation Limited (20/01/2026) **
0.84
10.15% U.P. Power Corporation Limited (20/01/2027) **
0.83
10.15% U.P. Power Corporation Limited (20/01/2028) **
0.83
8.00% Indiabulls Housing Finance Limited (22/10/2021) **
0.83
8.62% National Bank For Agriculture and Rural Development (14/03/2034) **
0.74
Government of India (28/08/2032)
0.63
8.60% REC Limited (08/03/2029) **
0.63
State Government Securities (13/03/2029)
0.62
State Government Securities (13/02/2029)
0.62
8.65% NHPC Limited (08/02/2029)
0.62
8.98% Power Finance Corporation Limited (28/03/2029) **
0.62
8.40% Indian Railway Finance Corporation Limited (08/01/2029) **
0.62
7.90% National Bank For Agriculture and Rural Development (18/04/2022)
0.61
8.60% Axis Bank Limited (28/12/2028) **
0.61
Piramal Capital & Housing Finance Limited (13/05/2019) ** #
0.61
8.65% Reliance Industries Limited (11/12/2028) **
0.61
8.18% National Bank For Agriculture and Rural Development (26/12/2028) **
0.61
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **
0.50
8.51% National Bank For Agriculture and Rural Development (19/12/2033) **
0.49
Government of India (24/11/2026)
0.46
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) **
0.45
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **
0.44
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) **
0.43
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) **
0.39
State Government Securities (10/10/2028)
0.38
8.50% National Bank For Agriculture and Rural Development (27/02/2029) **
0.38
8.42% National Bank For Agriculture and Rural Development (13/02/2029) **
0.37
8.15% National Bank For Agriculture and Rural Development (28/03/2029)
0.37
Government of India (19/03/2030)
0.25
Government of India (14/01/2029)
0.24
8.37% REC Limited (07/12/2028) **
0.24
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) **
0.18
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) **
0.16
State Government Securities (06/03/2029)
0.15
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) **
0.15
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) **
0.14
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) **
0.14
State Government Securities (20/02/2029)
0.12
State Government Securities (20/03/2029)
0.12
State Government Securities (20/03/2029)
0.12
Indiabulls Consumer Finance Limited (15/05/2019) ** #
0.12
State Government Securities (28/12/2026)
0.08
State Government Securities (06/03/2029)
0.05
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) **
0.05
Government of India (14/05/2022)
0.05
State Government Securities (06/03/2029)
0.02
State Government Securities (14/10/2025)
0.01
Government of India (07/06/2036)
0.01
State Government Securities (14/10/2025)
0.01
State Government Securities (30/01/2024)
0.00
State Government Securities (12/12/2028)
0.00

Sector Holding%
Miscellaneous
84.19

About Aditya Birla Sun Life Dynamic Bond Fund

Scheme Analysis

Aditya Birla Sun Life Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,058.76 crore. Aditya Birla Sun Life Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Dynamic Bond Fund ended up ₹0.02(0.17%)yesterday to ₹10.15.

Among its top 3 holdings the fund has exposure to Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** #, Adani Rail Infra Private Limited (16/04/2020) (ZCB) ** and Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** #

The Aditya Birla Sun Life Dynamic Bond Fund is managed by Maneesh Dangi and Pranay Sinha.

Fund House Contact

Address:

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

Fund Manager

Maneesh Dangi

Education:MBA, FRM
Experience:11 Years
Basic Details:Mr. Maneesh Dangi has over 11 years of experience in Rate Trading & Research. He has been with Birla Sunlife since Jan-06, and has managed funds with various mandates. He has been awarded 'the best fund manager of the year for 2010' by Crisil-CNBC. He has also won 'the most astute investor' award by The Asset (Hongkong) for two years in a row (2009 & 2010). Distributor community's forum 'WealthAdvisors' ranked him as 'the best fund manager of the year in 2010'.
Funds Managed:
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Short Term Opportunities Fund

Pranay Sinha

Education:Graduation - IIT Kharagpur, B.Tech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM (Finance)
Experience:10 Years
Basic Details:Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).
Funds Managed:
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Equity Hybrid '95 Fund
Aditya Birla Sun Life Equity Savings Fund
Aditya Birla Sun Life Government Securities Fund
Aditya Birla Sunlife Gold ETF
Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Regular Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
31/03/2019
1.70
01/01/2019
2.26
01/10/2018
1.37
02/07/2018
0.88
03/04/2018
0.69
01/01/2018
1.70
03/10/2017
3.21
31/03/2017
3.25
02/01/2017
3.34
03/10/2016
3.28
01/07/2016
3.26
31/03/2016
3.17
01/01/2016
3.35
01/10/2015
3.31
01/07/2015
3.37
31/03/2015
3.28
01/01/2015
3.26
01/10/2014
3.53
02/07/2014
3.36
31/03/2014
3.12
01/01/2014
3.31
01/10/2013
4.93
27/05/2013
2.22
28/03/2013
2.34

Holding Type Holding %
BWR A- (SO)
9.45
BWR AA
2.36
BWR AA- (SO)
6.36
CARE AA+
1.23
CARE AAA
2.71
Cash
7.49
CRISIL A+ (SO)
7.29
CRISIL A1+
0.73
CRISIL AA+
2.23
CRISIL AAA
31.90
ICRA A+
2.47
ICRA AAA
6.79
IND A-
2.98
IND AA
1.19
IND D
1.64
Sov
7.56
UNRATED
5.58

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