Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)
Ticker: mf15552
Decent
68/100
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A
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)
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)
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)
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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Business Overview
This product is positioned to serve core customer needs with a focus on quality, reliability, and value. It targets mainstream buyers and solves everyday use-cases with a straightforward design.
- Clear value proposition and use-case
- Backed by credible brand and support
- Balanced price–performance fit for its segment
Investment Thesis
Aditya Birla SL Dynamic Bond Fund stands out due to its strong promoter group, which instills confidence in investors. With a robust growth trajectory in digital services and attractive valuations compared to peers, this fund presents a compelling opportunity for retail investors seeking stability and growth in their fixed income portfolio.
- Strong backing from the Aditya Birla Group enhances credibility and trust.
- Significant growth potential in digital services supports future returns.
- Attractive valuation metrics compared to competing funds in the market.
- Focus on dynamic asset allocation mitigates risks while optimizing returns.
- Consistent historical performance reinforces investor confidence.
Opportunity vs Risk
Opportunities
- Diversified bond portfolio
- Potential for stable returns
- Interest rate sensitivity management
- Tax-efficient investment option
- Strong fund management team
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Credit risk of bonds
- Liquidity concerns
- Regulatory changes affecting funds
Peer Perspective
Aditya Birla SL Dynamic Bond Fund currently trades at a slight premium compared to peers like HDFC Dynamic Bond Fund and ICICI Prudential Bond Fund. A rerating could occur with improved margin stability and consistent yield performance.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv) • Updated: 2025-10-01 04:54:01
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10BusinessHighThe fund operates in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue growth observed, but profit growth is moderate.
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10ProfitabilityHighROE and ROCE are decent, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
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.