Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE JUNE 2023
|
AS ON 31st May 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)
1,57,799.28
NAV
44.0746
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.62
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 59 |
| Debt | 25 - 100 | 35 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 1.0 | 1.2 |
| 3 months | 3.2 | 3.5 |
| 6 months | 4.0 | 4.7 |
| 1 year | 7.1 | 8.8 |
| 2 years | 3.5 | 4.7 |
| 3 years | 3.9 | 5.2 |
| 4 years | 6.3 | 7.1 |
| 5 years | 7.5 | 7.8 |
| 6 years | 6.5 | 6.9 |
| 7 years | 7.1 | 7.5 |
| 10 years | 7.1 | 7.6 |
| Inception | 8.1 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 59.25 |
| 7.26% GOI - 06.02.2033 | 7.31 |
| 7.41% GOI - 19.12.2036 | 6.52 |
| 7.38% GOI - 20.06.2027 | 4.61 |
| 7.17% GOI - 17.04.2030 | 3.98 |
| 7.10% GOI - 18.04.2029 | 3.87 |
| 7.06% GOI - 10.04.2028 | 3.45 |
| 7.36% GOI - 12.09.2052 | 3.07 |
| 7.26% GOI - 22.08.2032 | 2.69 |
| 8.54% REC - 15.11.2028 | 2.00 |
| 6.45% REC - 07.01.2031 | 1.72 |
| Others | 20.05 |
| Corporate Debt | 35.31 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 2.32 |
| 5.78% HDFC - 25.11.2025 | 1.84 |
| 8.55% HDFC - 27.03.2029 | 1.72 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.67 |
| 7.34% NHB - 07.08.2025 | 1.65 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.53 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.50 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.42 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 1.29 |
| 7.50% NABARD - 17.12.2025 | 1.26 |
| Others | 19.11 |
| MMI | 3.35 |
| NCA | 2.09 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
