Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 2025
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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)
1,34,434.38
NAV
51.4492
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.29
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec /Debt | 60 - 100 | 95 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.5 |
| 3 months | 0.3 | 1.0 |
| 6 months | 4.0 | 4.5 |
| 1 year | 8.1 | 8.8 |
| 2 years | 8.0 | 8.5 |
| 3 years | 7.3 | 8.2 |
| 4 years | 5.7 | 6.6 |
| 5 years | 5.0 | 6.0 |
| 6 years | 6.3 | 7.0 |
| 7 years | 7.5 | 7.8 |
| 10 years | 7.3 | 7.7 |
| Inception | 8.0 | 6.9 |
| Holdings | % to Fund |
| G-Sec | 47.43 |
| 7.34% GOI - 22.04.2064 | 7.28 |
| 6.90% GOI - 15.04.2065 | 5.43 |
| 6.79% GOI - 07.10.2034 | 3.98 |
| 6.33% GOI - 05.05.2035 | 2.55 |
| 7.25% GOI 2063 ZCG - 12.06.2030 | 2.06 |
| 7.46% GOI - 06.11.2073 | 2.03 |
| 6.92% GOI - 18.11.2039 | 1.78 |
| 7.02% GJ SDL - 26.03.2033 | 1.77 |
| 7.25% GOI 2063 ZCG - 12.12.2030 | 1.19 |
| 7.25% GOI - 12.06.2063 | 0.98 |
| Others | 18.38 |
| Corporate Debt | 47.32 |
| 8.55% HDFC BANK - 27.03.2029 | 2.34 |
| 6.45% REC - 07.01.2031 | 2.11 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.68 |
| 7.97% HDFC BANK - 17.02.2033 | 1.60 |
| 7.37% NABARD - 28.05.2035 | 1.58 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28- 11-2030 | 1.55 |
| 7.61% LIC Housing Finance - 29.08.2034 | 1.54 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 1.51 |
| 7.73% Embassy Office Parks REIT - 14.12.2029 - Step up & Down | 1.30 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.14 |
| Others | 30.96 |
| MMI | 1.93 |
| NCA | 3.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
