Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE DECEMBER 2022
AS ON 30th November 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 57 |
Debt | 25 - 100 | 32 |
MMI / Others | 00 - 40 | 11 |
Dynamic Bond Fund (%) | Benchmark (%) | |
1 month | 1.1 | 1.3 |
3 months | 0.9 | 1.2 |
6 months | 3.0 | 3.9 |
1 year | 0.9 | 1.8 |
2 years | 2.0 | 2.9 |
3 years | 5.1 | 5.9 |
4 years | 7.2 | 7.5 |
5 years | 6.4 | 6.7 |
6 years | 5.7 | 6.2 |
7 years | 7.2 | 7.4 |
10 years | 7.7 | 7.9 |
Inception | 8.1 | 6.7 |
Holdings | % to Fund |
G-Sec | 57.01 |
7.26% GOI - 22.08.2032 | 12.98 |
7.10% GOI - 18.04.2029 | 7.67 |
7.38% GOI - 20.06.2027 | 6.46 |
7.54% GOI - 23.05.2036 | 2.94 |
6.24% MH SDL - 11.08.2026 | 2.77 |
6.54% GOI - 17.01.2032 | 1.97 |
8.54% REC - 15.11.2028 | 1.96 |
6.45% REC - 07.01.2031 | 1.66 |
7.08% MP SDL - 09.03.2029 | 1.32 |
1.44% INFLATION INDEX GS 2023 | 1.29 |
Others | 15.99 |
Corporate Debt | 32.20 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 2.26 |
5.78% HDFC - 25.11.2025 | 1.80 |
8.55% HDFC - 27.03.2029 | 1.69 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.63 |
7.34% NHB - 07.08.2025 | 1.61 |
8.56% REC - 29.11.2028 | 1.55 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.50 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.46 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.41 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 1.41 |
Others | 15.88 |
MMI | 9.76 |
NCA | 1.03 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.