Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE JANUARY 2024
|
AS ON 31st December 2023
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
1,47,863.44
NAV
45.0958
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 6.24
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 59 |
| Debt | 25 - 100 | 37 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 1.1 | 1.0 |
| 3 months | 1.5 | 1.6 |
| 6 months | 2.4 | 3.0 |
| 1 year | 6.0 | 7.3 |
| 2 years | 3.8 | 4.9 |
| 3 years | 3.2 | 4.4 |
| 4 years | 5.3 | 6.3 |
| 5 years | 6.6 | 7.2 |
| 6 years | 6.5 | 7.0 |
| 7 years | 6.1 | 6.6 |
| 10 years | 7.9 | 8.2 |
| Inception | 7.9 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 59.13 |
| 7.18% GOI - 24.07.2037 | 13.81 |
| 7.18% GOI - 14.08.2033 | 10.98 |
| 7.25% GOI - 12.06.2063 | 7.72 |
| 7.30% GOI - 19.06.2053 | 6.92 |
| 7.36% GOI - 12.09.2052 | 3.09 |
| 7.41% AP SDL 26.04.2030 | 1.75 |
| 7.26% GOI - 06.02.2033 | 1.53 |
| GOI FRB - 22.09.2033 | 1.09 |
| 7.17% GOI - 17.04.2030 | 0.90 |
| 7.43% HP SDL - 03.08.2028 | 0.79 |
| Others | 10.56 |
| Corporate Debt | 37.06 |
| 8.54% REC - 15.11.2028 | 2.10 |
| 5.78% HDFC BANK - 25.11.2025 | 1.97 |
| 8.55% HDFC BANK - 27.03.2029 | 1.81 |
| 6.45% REC - 07.01.2031 | 1.80 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.77 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.63 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.62 |
| 7.97% HDFC BANK - 17.02.2033 | 1.40 |
| 7.80% HDFC BANK - 03.05.2033 | 1.28 |
| 7.77% REC - 31.03.2028 | 1.26 |
| Others | 20.43 |
| MMI | 2.87 |
| NCA | 0.93 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
