Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
Monthly Update May 2021
|
AS ON 30th April 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)
1,82,525.98
NAV
40.9954
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.43
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 68 |
| Debt | 25 - 100 | 27 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.9 | 0.8 |
| 3 months | 0.0 | 0.4 |
| 6 months | 1.4 | 1.4 |
| 1 year | 7.0 | 7.8 |
| 2 years | 10.6 | 10.6 |
| 3 years | 10.2 | 9.8 |
| 4 years | 8.3 | 8.2 |
| 5 years | 8.5 | 8.6 |
| 6 years | 8.5 | 8.7 |
| 7 years | 9.4 | 9.4 |
| 10 years | 9.1 | 8.7 |
| Inception | 8.6 | 7.0 |
| Holdings | % to Fund |
| G-Sec | 68.23 |
| 6.22% GOI - 16.03.2035 | 19.32 |
| 6.79% GOI - 15.05.2027 | 11.64 |
| 5.85% GOI - 01.12.2030 | 7.25 |
| 7.32% GOI - 28.01.2024 | 3.11 |
| 5.15% GOI - 09.11.2025 | 3.07 |
| 7.26% GOI - 14.01.2029 | 2.78 |
| 6.79% GOI - 26.12.2029 | 1.99 |
| 7.03% MP SDL - 17.02.2031 | 1.94 |
| 8.54% REC - 15.11.2028 | 1.71 |
| 6.45% REC - 07.01.2031 | 1.52 |
| Others | 13.89 |
| Corporate Debt | 26.82 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.19 |
| 5.78% HDFC - 25.11.2025 | 1.64 |
| 8.55% HDFC - 27.03.2029 | 1.58 |
| 8.56% REC - 29.11.2028 | 1.46 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.29 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.25 |
| 7.25% HDFC - 17.06.2030 | 1.19 |
| 7.85% PFC - 03.04.2028 | 0.85 |
| 6.39% IOC - 06.03.2025 | 0.72 |
| 8.35% Sundaram Finance - 31.05.2021 | 0.71 |
| Others | 13.95 |
| MMI | 4.67 |
| NCA | 0.28 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
