Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 68 |
Debt | 25 - 100 | 29 |
MMI / Others | 00 - 40 | 3 |
Dynamic Bond Fund (%) | Benchmark (%) | |
1 month | -0.2 | -0.2 |
3 months | 1.5 | 1.5 |
6 months | 1.9 | 2.4 |
1 year | 3.3 | 3.9 |
2 years | 7.5 | 7.9 |
3 years | 10.0 | 9.7 |
4 years | 7.6 | 7.7 |
5 years | 7.3 | 7.6 |
6 years | 8.1 | 8.2 |
7 years | 8.5 | 8.6 |
10 years | 8.9 | 8.7 |
Inception | 8.5 | 7.0 |
Holdings | % to Fund |
G-Sec | 68.43 |
GOI FRB - 22.09.2033 | 25.36 |
6.67% GOI - 17.12.2050 | 6.78 |
6.76% GOI - 22.02.2061 | 3.82 |
6.10% GOI - 12.07.2031 | 3.28 |
6.67% GOI - 15.12.2035 | 2.56 |
GOI FRB - 04.10.2028 | 2.21 |
6.91% MH SDL - 15.09.2033 | 2.16 |
6.79% GOI - 26.12.2029 | 2.01 |
8.54% REC - 15.11.2028 | 1.84 |
6.64% GOI - 16.06.2035 | 1.77 |
Others | 16.63 |
Corporate Debt | 28.98 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.21 |
5.78% HDFC - 25.11.2025 | 1.66 |
8.55% HDFC - 27.03.2029 | 1.59 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.48 |
8.56% REC - 29.11.2028 | 1.46 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.28 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.28 |
5.10% Sundaram Finance - 01.12.2023 | 1.26 |
7.25% HDFC - 17.06.2030 | 1.19 |
6.99% HDFC - 13.02.2023 | 1.07 |
Others | 14.49 |
MMI | 2.39 |
NCA | 0.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.