Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE JANUARY 2023
|
AS ON 31st December 2022 |
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
1,62,256.37
NAV
42.5263
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.03
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 54 |
| Debt | 25 - 100 | 35 |
| MMI / Others | 00 - 40 | 11 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | 0.4 |
| 3 months | 1.6 | 2.0 |
| 6 months | 3.2 | 4.1 |
| 1 year | 1.6 | 2.5 |
| 2 years | 1.8 | 3.0 |
| 3 years | 5.1 | 6.0 |
| 4 years | 6.7 | 7.1 |
| 5 years | 6.6 | 6.9 |
| 6 years | 6.1 | 6.5 |
| 7 years | 7.2 | 7.4 |
| 10 years | 7.6 | 7.8 |
| Inception | 8.0 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 54.49 |
| 7.26% GOI - 22.08.2032 | 12.31 |
| 7.10% GOI - 18.04.2029 | 6.55 |
| 7.41% GOI - 19.12.2036 | 3.56 |
| 7.38% GOI - 20.06.2027 | 3.47 |
| 7.54% GOI - 23.05.2036 | 3.01 |
| 6.24% MH SDL - 11.08.2026 | 2.75 |
| 8.54% REC - 15.11.2028 | 1.94 |
| 6.45% REC - 07.01.2031 | 1.65 |
| 7.08% MP SDL - 09.03.2029 | 1.31 |
| 1.44% INFLATION INDEX GS 2023 | 1.28 |
| Others | 16.66 |
| Corporate Debt | 34.86 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 2.24 |
| 5.78% HDFC - 25.11.2025 | 1.78 |
| 8.55% HDFC - 27.03.2029 | 1.67 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.62 |
| 7.34% NHB - 07.08.2025 | 1.60 |
| 8.56% REC - 29.11.2028 | 1.54 |
| 8.03% Sundaram Home Finance Ltd - 22.11.2024 | 1.49 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.44 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.40 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 1.40 |
| Others | 18.68 |
| MMI | 9.74 |
| NCA | 0.90 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
