Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE JANUARY 2024
AS ON 31st December 2023 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 59 |
Debt | 25 - 100 | 37 |
MMI / Others | 00 - 40 | 4 |
Dynamic Bond Fund (%) | Benchmark (%) | |
1 month | 1.1 | 1.0 |
3 months | 1.5 | 1.6 |
6 months | 2.4 | 3.0 |
1 year | 6.0 | 7.3 |
2 years | 3.8 | 4.9 |
3 years | 3.2 | 4.4 |
4 years | 5.3 | 6.3 |
5 years | 6.6 | 7.2 |
6 years | 6.5 | 7.0 |
7 years | 6.1 | 6.6 |
10 years | 7.9 | 8.2 |
Inception | 7.9 | 6.7 |
Holdings | % to Fund |
G-Sec | 59.13 |
7.18% GOI - 24.07.2037 | 13.81 |
7.18% GOI - 14.08.2033 | 10.98 |
7.25% GOI - 12.06.2063 | 7.72 |
7.30% GOI - 19.06.2053 | 6.92 |
7.36% GOI - 12.09.2052 | 3.09 |
7.41% AP SDL 26.04.2030 | 1.75 |
7.26% GOI - 06.02.2033 | 1.53 |
GOI FRB - 22.09.2033 | 1.09 |
7.17% GOI - 17.04.2030 | 0.90 |
7.43% HP SDL - 03.08.2028 | 0.79 |
Others | 10.56 |
Corporate Debt | 37.06 |
8.54% REC - 15.11.2028 | 2.10 |
5.78% HDFC BANK - 25.11.2025 | 1.97 |
8.55% HDFC BANK - 27.03.2029 | 1.81 |
6.45% REC - 07.01.2031 | 1.80 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.77 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.63 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.62 |
7.97% HDFC BANK - 17.02.2033 | 1.40 |
7.80% HDFC BANK - 03.05.2033 | 1.28 |
7.77% REC - 31.03.2028 | 1.26 |
Others | 20.43 |
MMI | 2.87 |
NCA | 0.93 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.