Individual Fund

Dynamic Bond Fund

(ULIF-015-15/04/04-DYBNDFND-107)
Monthly Update March 2021


AS ON 26th February 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)
1,69,509.46
NAV
40.2001
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.66
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 53
Debt 25 - 100 27
MMI / Others 00 - 40 20
Performance Meter
 Dynamic Bond Fund (%) Benchmark (%)
1 month-1.9 -1.8
3 months-1.4 -1.6
6 months1.6 1.3
1 year6.4 6.9
2 years10.7 10.3
3 years9.9 9.2
4 years8.1 8.0
5 years9.0 8.7
6 years8.2 8.4
7 years9.5 9.4
10 years9.0 8.6
Inception8.6 7.0
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 52.94
6.22% GOI - 16.03.2035 20.11
6.79% GOI - 15.05.2027 6.49
5.15% GOI - 09.11.2025 5.91
5.77% GOI - 03.08.2030 2.88
7.03% MP SDL - 17.02.2031 2.04
6.95% TN SDL -17.02.2031 2.02
8.54% REC - 15.11.2028 1.82
6.45% REC - 07.01.2031 1.60
6.42% NABARD - 25.11.2030 1.25
6.19% GOI - 16.09.2034 1.08
Others 7.75
Corporate Debt 26.77
7.35% Bajaj Finance Ltd - 10.11.2022 1.98
8.55% HDFC - 27.03.2029 1.68
8.56% REC - 29.11.2028 1.54
7.09% HDB Financial services Ltd - 17.04.2023 1.37
5.10% Sundaram Finance - 01.12.2023 1.33
7.25% HDFC - 17.06.2030 1.25
7.85% PFC - 03.04.2028 0.90
8.35% Sundaram Finance - 31.05.2021 0.77
6.39% IOC - 06.03.2025 0.77
GOI FRB - 07.11.2024 0.76
Others 14.42
MMI 12.93
NCA 7.35

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.