Birla Sun Life Dynamic Bond Fund (Debt, Dynamic Bond)

Moderate
13 yrs 8 monthsStarted on:27 Sep 2004
₹ 7477.25 Cras on: 22 May 2018
Mid Term & Long Horizon
1.47%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

Exit Load

Scheme Documents

Similar Funds
Baroda Pioneer Dynamic Bond Fund - Plan A
Return (CAGR) 8.60%
Crisil Ranking NA
Value Research
ICICI Prudential Dynamic Bond Fund
Return (CAGR) 7.85%
Crisil Ranking 2
Value Research
HDFC High Interest Fund - Dynamic Plan
Return (CAGR) 8.70%
Crisil Ranking 3
Value Research
Axis Dynamic Bond Fund
Return (CAGR) 8.23%
Crisil Ranking 3
Value Research
RELIANCE DYNAMIC BOND FUND
Return (CAGR) 6.34%
Crisil Ranking 3
Value Research
Principal Dynamic Bond Fund
Return (CAGR) 7.37%
Crisil Ranking NA
Value Research
SBI Dynamic Bond Fund
Return (CAGR) 5.43%
Crisil Ranking 2
Value Research
MIRAE ASSET DYNAMIC BOND FUND
Return (CAGR) 2.68%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
3 Month1.48
1 YR1.59
2 YR5.52
3 YR6.48

SIP Returns

TenureReturns (CAGR)
2 YR1.55
3 YR4.27
5 YR6.8
10 YR8.15

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%12.96
GOI 17/09/2031 6.68%7.45
Aasan Corporate Solutions Pvt. Ltd. 18/02/2021 9.65%5.35
Sprit Infrapower and Multiventures Pvt. Ltd. 30/04/20215.17
Adani Infra (India) Ltd. 20/04/20204.77
GOI 19/12/2022 6.84%4.71
Piramal Enterprises Ltd. 19/07/20194.34
Wadhawan Global Capital Pvt Ltd. 02/08/2022 13.40%3.41
GOI 11/06/2022 8.15%3.32
Adani Power Ltd. 16/04/20203.15

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.46%
Beta3.72%
Sharpe Ratio0.42

Maneesh Dangi,Pranay Sinha

Mr. Dangi is an MBA and FRM.Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Prior to joining Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp. Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
© CRISIL Limited 2017. All Rights Reserved