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Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
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AS ON 31ST MARCH 2026
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Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
1,24,480.72
NAV
51.2455
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.82
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec /Debt | 60 - 100 | 84 |
| MMI / Others | 00 - 40 | 16 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | -1.4 | -1.3 |
| 3 months | -1.1 | -0.6 |
| 6 months | -0.2 | 0.7 |
| 1 year | 1.7 | 3.6 |
| 2 years | 5.1 | 6.2 |
| 3 years | 5.9 | 6.9 |
| 4 years | 5.2 | 6.1 |
| 5 years | 4.7 | 5.8 |
| 6 years | 5.1 | 6.1 |
| 7 years | 6.2 | 7.0 |
| 10 years | 6.6 | 7.2 |
| Inception | 7.7 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 38.80 |
| 6.90% GOI - 15.04.2065 | 5.46 |
| 7.34% GOI - 22.04.2064 | 3.01 |
| 6.68% GOI - 07.07.2040 | 2.26 |
| 7.25% GOI 2063 ZCG - 12.06.2030 | 2.25 |
| 7.46% GOI - 06.11.2073 | 2.00 |
| 7.25% GOI 2063 ZCG - 12.12.2030 | 1.29 |
| 7.57% UP SDL - 04.02.2036 | 1.19 |
| 7.24% GOI - 18.08.2055 | 1.12 |
| 7.25% GOI - 12.06.2063 | 1.09 |
| 7.48% KA SDL - 04.09.2037 | 1.09 |
| Others | 18.04 |
| Corporate Debt | 44.93 |
| 6.45% REC - 07.01.2031 | 1.95 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.76 |
| 7.97% HDFC BANK - 17.02.2033 | 1.66 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 1.61 |
| 7.73% Embassy Office Parks REIT - 14.12.2029 - Step up & Down | 1.37 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.21 |
| 7.37% NABARD - 28.05.2035 | 1.16 |
| 7.23% SBI - 19.11.2039 | 1.15 |
| 8.52% Muthoot Finance Ltd - 26.05.2028 | 1.13 |
| 9.09% Muthoot Finance Ltd - 01.06.2029 Put 03.06.2027 | 1.07 |
| Others | 30.86 |
| MMI | 13.81 |
| NCA | 2.46 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
