Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
Monthly Update June 2021
|
AS ON 31st May 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)
1,83,311.38
NAV
41.1536
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.90
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 68 |
| Debt | 25 - 100 | 26 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.6 |
| 3 months | 2.4 | 2.9 |
| 6 months | 0.9 | 1.3 |
| 1 year | 4.8 | 6.2 |
| 2 years | 9.2 | 9.6 |
| 3 years | 10.3 | 9.9 |
| 4 years | 8.0 | 8.0 |
| 5 years | 8.5 | 8.6 |
| 6 years | 8.5 | 8.7 |
| 7 years | 9.1 | 9.2 |
| 10 years | 9.1 | 8.8 |
| Inception | 8.6 | 7.0 |
| Holdings | % to Fund |
| G-Sec | 68.26 |
| 6.22% GOI - 16.03.2035 | 15.85 |
| 6.79% GOI - 15.05.2027 | 11.42 |
| 6.67% GOI - 17.12.2050 | 10.34 |
| 7.17% GOI - 08.01.2028 | 5.86 |
| 7.26% GOI - 14.01.2029 | 3.63 |
| 7.32% GOI - 28.01.2024 | 3.10 |
| 6.79% GOI - 26.12.2029 | 1.99 |
| 8.54% REC - 15.11.2028 | 1.71 |
| 5.79% GOI - 11.05.2030 | 1.56 |
| 6.45% REC - 07.01.2031 | 1.52 |
| Others | 11.28 |
| Corporate Debt | 26.46 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.18 |
| 5.78% HDFC - 25.11.2025 | 1.66 |
| 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 | 1.28 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.24 |
| 7.25% HDFC - 17.06.2030 | 1.19 |
| 6.99% HDFC - 13.02.2023 | 1.07 |
| 7.85% PFC - 03.04.2028 | 0.85 |
| 6.39% IOC - 06.03.2025 | 0.72 |
| Others | 13.25 |
| MMI | 3.32 |
| NCA | 1.95 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
