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Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)

Ticker: mf15551
Decent 68/100

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A
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)
Score 68/100 Decent
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and liquidity concerns.
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A
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)
Score 66/100 Decent
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
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A
Aditya Birla SL Dynamic Bond Fund(IDCW)
Score 72/100 Decent
The fund shows decent potential but faces challenges in growth consistency and market sentiment.
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A
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)
Score 48/100 Risky
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)
Score 68/100 Decent
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)
Score 68/100 Decent
The fund shows potential for growth but faces several challenges that could impact performance.
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B
Bandhan Focused Fund(IDCW Reinv)
Score 68/100 Decent
The fund shows potential but faces challenges in growth and profitability metrics.
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L
LIC MF Low Duration Fund(W-IDCW)
Score 48/100 Risky
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)
Score 62/100 Decent
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)
Score 70/100 Decent
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)
Score 66/100 Decent
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)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 48/100 Decent
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)
Score 66/100 Decent
The fund shows decent potential but lacks strong growth drivers and consistency in profitability.
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Business Overview

Aditya Birla SL Dynamic Bond Fund is a versatile debt mutual fund designed to adapt to changing interest rates, making it ideal for investors seeking stability and income. This fund caters to conservative investors looking for a balance between risk and return. With a focus on capital preservation, it invests in a diversified portfolio of fixed-income securities. Its dynamic management approach ensures optimal allocation, enhancing potential returns while mitigating risks. This fund matters for those aiming for steady growth in their investment journey.

  • Dynamic investment strategy adapts to market conditions
  • Focus on capital preservation and steady income
  • Diversified portfolio of fixed-income securities
  • Ideal for conservative investors seeking stability
  • Managed by experienced professionals
  • Regular reinvestment of dividends for compounding growth

Investment Thesis

Aditya Birla SL Dynamic Bond Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuations compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking stability and growth in a dynamic market.

  • Backed by the reputable Aditya Birla Group, ensuring strong governance and credibility.
  • Significant growth in digital services offers a promising future revenue stream.
  • Valuations remain attractive compared to industry peers, enhancing upside potential.
  • Focus on dynamic bond strategies allows for flexibility in changing interest rate environments.
  • Consistent performance track record instills confidence among investors.

Opportunity vs Risk

Opportunities
  • Stable income generation potential
  • Diversified bond portfolio
  • Interest rate sensitivity management
  • Tax-efficient investment option
Risks ⚠️
  • Market volatility impact
  • Credit risk from bond issuers
  • Interest rate fluctuations
  • Liquidity concerns in bond market

Peer Perspective

Aditya Birla SL Dynamic Bond Fund currently trades at a premium compared to peers like HDFC Dynamic Bond Fund and ICICI Pru Dynamic Bond Fund. A rerating could occur with improved yield stability and consistent performance.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv) • Updated: 2025-10-01 04:53:49
  • 10
    Business
    High
    The bond fund operates in a stable sector but lacks a significant competitive edge.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are average compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.