Aditya Birla SL Dynamic Bond Fund(IDCW)
Ticker: mf15554
Decent
72/100
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A
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)
The fund exhibits several risks with limited growth potential and average profitability metrics, making it a risky investment at this time.
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A
Aditya Birla SL Dynamic Bond Fund(M-IDCW)
The fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.
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B
Bandhan Focused Fund(IDCW)
The fund shows potential for growth but faces several challenges that could impact performance.
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B
Bandhan Focused Fund(IDCW Reinv)
The fund shows potential but faces challenges in growth and profitability metrics.
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L
LIC MF Low Duration Fund(W-IDCW)
The fund shows potential but carries significant risks due to inconsistent growth and profitability metrics.
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L
LIC MF Low Duration Fund(M-IDCW)
The fund shows moderate potential but lacks strong growth drivers and profitability metrics.
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L
LIC MF Low Duration Fund(DD-IDCW)
The LIC MF Low Duration Fund shows decent potential but faces challenges in growth and governance.
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C
Canara Rob Consumer Trends Fund(IDCW)
The fund shows decent potential with some growth prospects, but risks and governance issues should be monitored closely.
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A
Axis Nifty 100 Index Fund(IDCW)
The Axis Nifty 100 Index Fund shows a decent score with stable growth and profitability metrics, making it a reasonable investment option for conservative investors.
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H
HDFC Pharma and Healthcare Fund(IDCW)
The fund shows decent potential in the pharma sector with consistent growth, but faces valuation concerns and execution risks.
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H
HDFC Pharma and Healthcare Fund(IDCW Reinvest)
The fund shows decent potential with strong fundamentals in the pharma sector, but investors should be cautious of execution risks.
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S
SBI Income Plus Arbitrage Active FOF(IDCW)
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics. Caution is advised.
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S
SBI Income Plus Arbitrage Active FOF(IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and consistency in profitability.
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L
LIC MF Banking & PSU Fund(W-IDCW)
The LIC MF Banking & PSU Fund shows decent potential with stable growth prospects, but investors should be cautious of execution risks and governance issues.
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L
LIC MF Banking & PSU Fund(M-IDCW)
The LIC MF Banking & PSU Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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L
LIC MF Banking & PSU Fund(DD-IDCW)
The LIC MF Banking & PSU Fund shows decent potential with stable growth prospects, but investors should be cautious of execution risks and liquidity issues.
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Business Overview
The Aditya Birla SL Dynamic Bond Fund (IDCW) is a versatile debt mutual fund designed to adapt to changing interest rate environments. It is ideal for conservative investors seeking regular income and capital preservation. This fund strategically invests in a mix of government and corporate bonds, ensuring a balanced risk-return profile. By dynamically managing its portfolio, it aims to provide stable returns over the long term, making it a reliable choice for wealth creation.
- Flexible investment strategy
- Focus on regular income
- Diversified bond portfolio
- Managed by experienced professionals
- Suitable for conservative investors
Investment Thesis
Aditya Birla SL Dynamic Bond Fund stands out due to its strong promoter backing, which ensures credibility and trust. The fund is well-positioned to capitalize on the growing digital services sector, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors.
- Strong backing from the Aditya Birla Group enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Diverse bond portfolio mitigates risk while aiming for returns.
- Consistent performance track record builds investor confidence.
Opportunity vs Risk
Opportunities
- Stable income generation potential
- Diversification in fixed income
- Expert fund management
- Tax efficiency for investors
Risks ⚠️
- Interest rate fluctuations
- Credit risk from bonds
- Market volatility impact
- Liquidity concerns in downturns
Peer Perspective
Aditya Birla SL Dynamic Bond Fund trades at a slight premium compared to peers like HDFC and ICICI bond funds. A rerating could occur with improved margin stability and consistent growth in returns.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Dynamic Bond Fund(IDCW) • Updated: 2025-10-01 04:53:55
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages.
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9BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is stable, but there are concerns about disclosures.
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6DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The fund shows decent potential but faces challenges in growth consistency and market sentiment.