Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE APRIL 2023
|
AS ON 31st March 2023
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
1,58,678.71
NAV
43.1224
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.60
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 55 |
| Debt | 25 - 100 | 38 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 1.0 | 1.0 |
| 3 months | 1.4 | 1.7 |
| 6 months | 3.0 | 3.8 |
| 1 year | 3.1 | 3.8 |
| 2 years | 3.0 | 4.1 |
| 3 years | 4.4 | 5.3 |
| 4 years | 6.4 | 7.1 |
| 5 years | 6.7 | 7.0 |
| 6 years | 6.3 | 6.7 |
| 7 years | 7.0 | 7.3 |
| 10 years | 7.5 | 7.8 |
| Inception | 8.0 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 55.23 |
| 7.41% GOI - 19.12.2036 | 10.27 |
| 7.26% GOI - 22.08.2032 | 9.05 |
| 7.26% GOI - 06.02.2033 | 4.81 |
| 7.10% GOI - 18.04.2029 | 3.80 |
| 7.36% GOI - 12.09.2052 | 2.82 |
| 7.38% GOI - 20.06.2027 | 2.78 |
| 8.54% REC - 15.11.2028 | 1.97 |
| 6.45% REC - 07.01.2031 | 1.67 |
| 7.08% MP SDL - 09.03.2029 | 1.34 |
| 1.44% INFLATION INDEX GS 2023 | 1.30 |
| Others | 15.43 |
| Corporate Debt | 37.62 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 2.30 |
| 5.78% HDFC - 25.11.2025 | 1.82 |
| 8.55% HDFC - 27.03.2029 | 1.70 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.65 |
| 7.34% NHB - 07.08.2025 | 1.63 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.52 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.48 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.44 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 1.43 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.42 |
| Others | 21.23 |
| MMI | 5.10 |
| NCA | 2.05 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
