Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
Monthly Update August 2021
AS ON 30th July 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 64 |
Debt | 25 - 100 | 28 |
MMI / Others | 00 - 40 | 8 |
Dynamic Bond Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.3 |
3 months | 0.4 | 0.9 |
6 months | 0.4 | 1.3 |
1 year | 2.3 | 3.8 |
2 years | 7.3 | 8.0 |
3 years | 9.8 | 9.5 |
4 years | 7.2 | 7.5 |
5 years | 7.7 | 8.0 |
6 years | 8.4 | 8.5 |
7 years | 8.9 | 9.0 |
10 years | 8.9 | 8.7 |
Inception | 8.5 | 7.0 |
Holdings | % to Fund |
G-Sec | 50.78 |
6.79% GOI - 15.05.2027 | 10.05 |
6.67% GOI - 17.12.2050 | 8.48 |
7.17% GOI - 08.01.2028 | 7.54 |
6.10% GOI - 12.07.2031 | 3.78 |
7.26% GOI - 14.01.2029 | 3.67 |
6.79% GOI - 26.12.2029 | 2.01 |
8.54% REC - 15.11.2028 | 1.84 |
6.45% REC - 07.01.2031 | 1.54 |
6.95% MH SDL - 30.06.2032 | 1.17 |
1.44% INFLATION INDEX GS 2023 | 1.01 |
Others | 9.69 |
Corporate Debt | 40.87 |
GOI FRB - 22.09.2033 | 12.38 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.21 |
5.78% HDFC - 25.11.2025 | 1.67 |
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 | 1.30 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.29 |
5.10% Sundaram Finance - 01.12.2023 | 1.27 |
7.25% HDFC - 17.06.2030 | 1.20 |
6.99% HDFC - 13.02.2023 | 1.09 |
Others | 15.42 |
MMI | 3.30 |
NCA | 5.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.