Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
Monthly Update December 2021
|
AS ON 30th November 2021
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
1,81,860.97
NAV
42.0297
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 66 |
| Debt | 25 - 100 | 29 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.9 |
| 3 months | 1.1 | 1.5 |
| 6 months | 2.1 | 2.7 |
| 1 year | 3.1 | 4.1 |
| 2 years | 7.2 | 8.0 |
| 3 years | 9.3 | 9.4 |
| 4 years | 7.9 | 8.0 |
| 5 years | 6.7 | 7.1 |
| 6 years | 8.3 | 8.4 |
| 7 years | 8.3 | 8.5 |
| 10 years | 8.9 | 8.7 |
| Inception | 8.5 | 7.0 |
| Holdings | % to Fund |
| G-Sec | 66.41 |
| 6.67% GOI - 15.12.2035 | 19.88 |
| GOI FRB - 22.09.2033 | 13.66 |
| 6.76% GOI - 22.02.2061 | 3.02 |
| 6.10% GOI - 12.07.2031 | 2.70 |
| 6.95% GOI - 16.12.2061 | 2.57 |
| GOI FRB - 04.10.2028 | 2.19 |
| 6.79% GOI - 26.12.2029 | 2.01 |
| 8.54% REC - 15.11.2028 | 1.82 |
| 6.64% GOI - 16.06.2035 | 1.77 |
| 6.79% GOI - 15.05.2027 | 1.56 |
| Others | 15.24 |
| Corporate Debt | 28.56 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.19 |
| 5.78% HDFC - 25.11.2025 | 1.65 |
| 8.55% HDFC - 27.03.2029 | 1.56 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.47 |
| 8.56% REC - 29.11.2028 | 1.44 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.27 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.27 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.25 |
| 7.25% HDFC - 17.06.2030 | 1.19 |
| 6.99% HDFC - 13.02.2023 | 1.07 |
| Others | 14.20 |
| MMI | 3.21 |
| NCA | 1.82 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
