41
F
und
fact
sheet
Income Funds
As on 31
st
January, 2017
Name of Fund
SBI Dynamic
Bond Fund
ICICI Prudential Long
Term Plan
Birla Sun Life
Dynamic Bond Fund
UTI Dynamic Bond
Fund
Tata Dynamic
Bond Fund
Inception Date
9-Feb-04
20-Jan-10
24-Sep-04
23-Jun-10
3-Sep-03
Corpus (in Crs)
3173.48
2074.51
15609.04
1396.37
1234.46
NAV
(
R
)
20.55
20.46
29.42
19.13
25.48
Returns
Crisil Composite Bond Fund Index
3 Months 2.97%
3.81%
3.66%
1.82%
4.69%
2.87%
6 Months 6.37%
7.17%
7.31%
4.99%
7.89%
5.87%
1 Year 13.68%
15.25%
18.28%
15.26%
15.38%
12.36%
3 Years 12.08%
11.33%
13.96%
12.13%
12.25%
10.99%
Since Inception --
5.71%
10.71%
9.12%
10.31%
7.22%
Exit Load
0.25%*
0.25%$
0.50% ~
1% #
0.50% ^
Portfolio Composition
Gilts/T-Bills
62.30%
43.64%
68.24%
71.41%
58.99%
CDs/CPs
0.02%
0.00%
0.00%
0.00%
0.00%
Securitised Debt
0.00%
0.00%
3.41%
0.00%
0.00%
Corporate Debt
25.58%
47.27%
25.54%
3.99%
6.53%
Cash & Others
12.11%
9.09%
2.81%
24.60%
34.49%
Sectoral Composition
FI and Bank Papers
10.55%
5.42%
0.01%
0.00%
0.86%
PSU Bonds
13.86%
3.07%
0.04%
0.08%
0.00%
NBFC Papers
1.18%
2.40%
18.87%
0.00%
0.00%
Other Corporate Bonds
0.00%
36.38%
10.03%
3.91%
5.67%
Gilts/T-Bills
62.30%
43.64%
68.24%
71.41%
58.99%
Cash & Others
12.11%
9.09%
2.81%
24.60%
34.49%
Average Maturity (in Years)
8.63
8.44
18.21
5.94
6.41
Asset Quality (in %)
AAA/Equivalent
100.00%
85.43%
79.27%
100.00%
100.00%
AAA/P1+/A1+/PR1+
25.59%
32.70%
8.22%
3.99%
6.53%
Call/Cash/FD/G-Secs
74.41%
52.73%
71.05%
96.01%
93.47%
Sub AAA
0.00%
14.57%
20.73%
0.00%
0.00%
AA+
0.00%
4.90%
4.26%
0.00%
0.00%
AA
0.00%
9.67%
12.49%
0.00%
0.00%
Below AA
0.00%
0.00%
3.98%
0.00%
0.00%
Unrated
0.00%
0.00%
0.00%
0.00%
0.00%
Source for entire data stated above is ICRA Online Ltd. (For Disclaimer of ICRA Online Ltd, refer
)
Note: Return figures for all schemes are absolute for <= 1 year and compounded annualised for > 1 year. Past returns cannot be taken as an indicator of future performance.
* For exit within 1 Month from the date of allotment - For 10% of investment : Nil - For remaining investment : 0.25%
~ Upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load:For redemption / switch-out of
units on or before 90 days from the date of allotment: 0.50%.
$ if redeemed within 1 Months. # If redeemed within 365 Days. ^ If redeemed within 180 Days.
All the NAVs and return calculation are for the Growth Oriented Plans, unless mentioned otherwise.
As per SEBI circular dated September 13, 2012, fresh subscriptions/switch-ins will be accepted only under a single plan for all the schemes w.e.f from 1st October 2012.
