Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
Monthly Update September 2021
|
AS ON 31st August 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)
1,82,024.39
NAV
41.5607
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.85
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 62 |
| Debt | 25 - 100 | 27 |
| MMI / Others | 00 - 40 | 11 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 1.0 | 0.9 |
| 3 months | 1.0 | 1.2 |
| 6 months | 3.4 | 4.2 |
| 1 year | 5.0 | 5.5 |
| 2 years | 7.6 | 8.2 |
| 3 years | 10.2 | 9.9 |
| 4 years | 7.5 | 7.6 |
| 5 years | 7.6 | 7.9 |
| 6 years | 8.4 | 8.5 |
| 7 years | 9.0 | 9.0 |
| 10 years | 8.9 | 8.7 |
| Inception | 8.5 | 7.0 |
| Holdings | % to Fund |
| G-Sec | 36.42 |
| 6.76% GOI - 22.02.2061 | 5.84 |
| 6.67% GOI - 17.12.2050 | 5.04 |
| 6.79% GOI - 15.05.2027 | 4.94 |
| 6.10% GOI - 12.07.2031 | 2.64 |
| 7.05% AP SDL 01.09.2035 | 2.12 |
| 6.79% GOI - 26.12.2029 | 2.01 |
| 8.54% REC - 15.11.2028 | 1.82 |
| 6.45% REC - 07.01.2031 | 1.52 |
| 1.44% INFLATION INDEX GS 2023 | 1.01 |
| 7.37% GOI - 16.04.2023 | 0.80 |
| Others | 8.67 |
| Corporate Debt | 52.97 |
| GOI FRB - 22.09.2033 | 25.22 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.19 |
| 5.78% HDFC - 25.11.2025 | 1.65 |
| 8.55% HDFC - 27.03.2029 | 1.57 |
| 8.56% REC - 29.11.2028 | 1.44 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.29 |
| 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 | 14.82 |
| MMI | 10.88 |
| NCA | -0.27 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
