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 months | 1.6 | 1.3 |
| 1 year | 6.4 | 6.9 |
| 2 years | 10.7 | 10.3 |
| 3 years | 9.9 | 9.2 |
| 4 years | 8.1 | 8.0 |
| 5 years | 9.0 | 8.7 |
| 6 years | 8.2 | 8.4 |
| 7 years | 9.5 | 9.4 |
| 10 years | 9.0 | 8.6 |
| Inception | 8.6 | 7.0 |
| 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.
