Birla Sun Life Dynamic Bond Fund - Retail Plan (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Dynamic Bond Fund

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Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.6	18
3 mth	2.1	38
6 mth	5.3	5
1 year	10.4	10
2 year	8.0	15
3 year	7.6	7
5 year	9.4	3

# Moneycontrol Rank within 73 Debt Short Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.2	-	-	-	-
2011	1.8	2.1	2.3	2.5	9.2
2010	1.9	1.4	1.1	0.9	5.5
2009	1.4	2.3	1.5	1.5	7.5
2008	2.6	2.3	2.6	6.4	14.7
2007	1.2	1.9	2.3	3.0	8.9

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	2.1	5.3	10.4	8.0	7.6	9.4
Category avg	0.6	2.1	4.3	8.9	6.3	4.5	3.2
Difference of Fund returns and Category returns	0.0	0.0	1.0	1.5	1.7	3.1	6.2
Best of category	1.4	3.2	5.7	14.5	10.9	9.2	9.6
Worst of category	0.4	0.4	0.5	0.1	-0.9	0.2	1.0

Investment Info

Investment Objective

An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Sep 24, 2004
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	5,347.94 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Maneesh Dangi View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.50%
Load Comments	Exit Load 0.50% of applicable NAV, for redemption/switch-out of units within 180 days from the date of allotment

Contact Details

Regd. Office	Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No.	91 22 66928000, 91 22 66928001
Fax No.	91 22 66928110
Email	connect@birlasunlife.com
Website	http://www.birlasunlife.com

Peer Comparison

Debt Short Term	Crisil Rank	Assets (Rs.cr)
Debt Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) STIF - Inst. (G)	Not Ranked	673.65	2.3	4.6	9.7	8.5	9.5
Templeton (I) ST Income (G)	Rank 4	4,159.60	2.2	4.5	9.5	8.3	9.3
Templeton India Income Oppor. (G)	Rank 5	3,194.27	2.1	4.5	9.5	--	--
Templeton (I) Low Duration (G)	Rank 3	523.74	2.6	5.0	10.1	--	--
Templeton (I) Low Duration (QD)	Not Ranked	1,377.97	0.4	0.5	0.1	0.2	1.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
LIC Housing Finance Ltd.**	CRISIL AAA	-	9.41
Housing Development Finance Corporation Ltd.**	CRISIL AAA	-	6.54
Power Finance Corporation Ltd.**	CRISIL AAA	-	6.14
IDBI Bank Ltd.**	CRISIL AA+	-	4.89
Reliance Utilities & Power Private Ltd.**	CARE AAA	-	3.90
Power Finance Corporation Ltd.**	CRISIL AAA	-	3.44
Cholamandalam Inv & Finance company Ltd.**	[ICRA] AA	-	3.08
Housing Development Finance Corporation Ltd.**	CRISIL AAA	-	2.94
Godrej Consumer Products Ltd.**	[ICRA] AA	-	2.92
Shriram Transport Finance Company Ltd.**	CARE AA+	-	2.77