Aditya Birla SL Dynamic Bond Fund(Q-IDCW)
Ticker: mf15555
Risky
48/100
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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
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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)
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C
Canara Rob Consumer Trends Fund(IDCW)
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Axis Nifty 100 Index Fund(IDCW)
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H
HDFC Pharma and Healthcare Fund(IDCW)
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H
HDFC Pharma and Healthcare Fund(IDCW Reinvest)
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S
SBI Income Plus Arbitrage Active FOF(IDCW)
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S
SBI Income Plus Arbitrage Active FOF(IDCW Payout)
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L
LIC MF Banking & PSU Fund(W-IDCW)
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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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B
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Business Overview
Aditya Birla SL Dynamic Bond Fund is a versatile debt mutual fund designed to cater to investors seeking stable income with the potential for capital appreciation. Ideal for conservative investors, this fund dynamically manages its portfolio across various debt instruments, adapting to changing market conditions. It is particularly beneficial for those looking for a reliable investment option with lower risk compared to equities.
- Dynamic portfolio management for optimal returns
- Focus on capital preservation and income generation
- Suitable for conservative and risk-averse investors
- Expert management by seasoned professionals
- Regular income through quarterly dividends
Investment Thesis
Aditya Birla SL Dynamic Bond Fund stands out due to its strong promoter backing and credibility in the financial sector. With a robust growth trajectory in digital services, this fund presents an attractive valuation compared to its peers, making it a compelling choice for retail investors seeking stability and growth.
- Strong backing from the Aditya Birla Group, ensuring credibility and trust.
- Significant growth potential in digital services, enhancing overall fund performance.
- Attractive valuation metrics compared to peer funds, offering better investment opportunities.
- Diversified portfolio strategy aimed at mitigating risks while maximizing returns.
- Consistent track record of performance, appealing to risk-averse investors.
Opportunity vs Risk
Opportunities
- Potential for steady income
- Diversified bond portfolio
- Benefit from interest rate changes
- Professional fund management
Risks ⚠️
- Interest rate fluctuations
- Credit risk of 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 Dynamic Bond Fund and ICICI Prudential Dynamic Bond Fund; a sustained improvement in interest rate stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Dynamic Bond Fund(Q-IDCW) • Updated: 2025-10-01 04:54:26
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are average, with cash flow not consistently exceeding net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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6DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
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.