Fund Card

Source: iFAST Financial Compilations

BSL DYNAMIC BOND FUND- GROWTH

Fund Info
Fund House:

BIRLA SUN LIFE ASSET MANAGEMENT

COMPANY LIMITED

Date of Inception:

September 27, 2004

Classification:

Debt: Income

Risk Rating:

3(Moderately Lower Risk)

AUM (Cr.):

14,439.22

NAV:

Rs. 24.92 (August 7, 2015)

Fund Manager:

Maneesh Dangi

Trailing Return (%)

Duration

Fund

Category Average

3 Mths

1.94

6 Mths

2.96

2.12

1 Year

13.99

11.60

2 Year

11.45

10.88

3 Year

10.09

9.67

5 Year

9.61

5.77

9.09

4.76

4.01

Since Inception
Year To Date

2.09

Performance figures of over 1 year are annualized.

Composition
Type

% of Asset

Equity

Debt

91.76

Other

8.24

Risk Measures
Standard Deviation

3.2

Sharpe Ratio

1.15

Quarterly Performance (%)

Year

Q1

Q2

Q3

Q4

2015

2.74

0.69

N.A.

N.A.

2014

2.42

3.15

1.91

6.67

2013

2.28

3.37

-1.55

2.60

2012

2.35

2.57

2.97

2.25

2011

1.90

2.22

2.36

2.45

Additional Information
Website:

www.birlasunlife.com

Minimum Investment:

Rs. 5,000

Registrar:

COMPUTER AGE MANAGEMENT

SERVICES (PVT) LTD

Min SIP Investment:

Rs. 1,000

Benchmark:

CRISIL Short Term Bond Fund Index

SIP Dates:

1,7,10,28

Plans:

Growth

Exit Load:

For Redemption / Switch-out of units

within 90 days from the date of allotment:
0.50% of applicable NAV. For
Redemption / Switch-out of units after 90
days from the date of allotment: Nil

Powered by iFAST Financial