BSL Dynamic Bond Fund
1
Powered by iFAST Financial Fund Card BSL DYNAMIC BOND FUND- GROWTH Source: iFAST Financial Compilations 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 2.09 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 Since Inception - 9.09 Year To Date 4.76 4.01 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
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Transcript of BSL Dynamic Bond Fund
Powered by iFAST Financial
Fund Card
BSL DYNAMIC BOND FUND- GROWTH Source: iFAST Financial Compilations
Fund InfoFund 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 Average3 Mths 1.94 2.09
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
Since Inception - 9.09
Year To Date 4.76 4.01
Performance figures of over 1 year are annualized.
Composition
Type % of AssetEquity -
Debt 91.76
Other 8.24
Risk MeasuresStandard Deviation 3.2
Sharpe Ratio 1.15
Quarterly Performance (%)
Year Q1 Q2 Q3 Q42015 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 InformationWebsite: www.birlasunlife.com
Minimum Investment: Rs. 5,000
Registrar: COMPUTER AGE MANAGEMENTSERVICES (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 unitswithin 90 days from the date of allotment:0.50% of applicable NAV. ForRedemption / Switch-out of units after 90days from the date of allotment: Nil
