Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
Monthly Update April 2021
AS ON 31st March 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 66 |
Debt | 25 - 100 | 26 |
MMI / Others | 00 - 40 | 8 |
Dynamic Bond Fund (%) | Benchmark (%) | |
1 month | 1.1 | 1.5 |
3 months | -0.9 | -0.5 |
6 months | 2.3 | 2.4 |
1 year | 7.1 | 7.7 |
2 years | 10.0 | 10.1 |
3 years | 9.2 | 9.0 |
4 years | 8.0 | 8.0 |
5 years | 8.6 | 8.6 |
6 years | 8.3 | 8.6 |
7 years | 9.4 | 9.4 |
10 years | 9.0 | 8.7 |
Inception | 8.6 | 7.0 |
Holdings | % to Fund |
G-Sec | 65.96 |
6.22% GOI - 16.03.2035 | 19.39 |
5.85% GOI - 01.12.2030 | 9.88 |
6.79% GOI - 15.05.2027 | 6.22 |
7.32% GOI - 28.01.2024 | 3.44 |
5.15% GOI - 09.11.2025 | 3.20 |
7.26% GOI - 14.01.2029 | 2.85 |
6.79% GOI - 26.12.2029 | 2.05 |
7.03% MP SDL - 17.02.2031 | 1.99 |
6.95% TN SDL -17.02.2031 | 1.98 |
8.54% REC - 15.11.2028 | 1.76 |
Others | 13.21 |
Corporate Debt | 25.86 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.18 |
8.55% HDFC - 27.03.2029 | 1.63 |
8.56% REC - 29.11.2028 | 1.50 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.31 |
5.10% Sundaram Finance - 01.12.2023 | 1.28 |
7.25% HDFC - 17.06.2030 | 1.22 |
7.85% PFC - 03.04.2028 | 0.87 |
6.39% IOC - 06.03.2025 | 0.73 |
8.35% Sundaram Finance - 31.05.2021 | 0.73 |
GOI FRB - 07.11.2024 | 0.72 |
Others | 13.68 |
MMI | 6.43 |
NCA | 1.75 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.