Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 2024
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
1,36,423.87
NAV
49.1151
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 7.39
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec /Debt | 60 - 100 | 96 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.5 |
| 3 months | 0.8 | 1.3 |
| 6 months | 4.0 | 4.2 |
| 1 year | 8.9 | 9.0 |
| 2 years | 7.5 | 8.1 |
| 3 years | 5.5 | 6.2 |
| 4 years | 4.6 | 5.5 |
| 5 years | 6.0 | 6.8 |
| 6 years | 7.0 | 7.5 |
| 7 years | 6.9 | 7.2 |
| 10 years | 7.2 | 7.7 |
| Inception | 8.0 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 55.45 |
| 7.34% GOI - 22.04.2064 | 18.06 |
| 7.09% GOI - 05.08.2054 | 7.36 |
| 7.25% GOI - 12.06.2063 | 3.86 |
| 7.30% GOI - 19.06.2053 | 2.78 |
| 7.46% GOI - 06.11.2073 | 2.07 |
| 7.25% GOI 2063 ZCG - 12.06.2030 | 1.90 |
| 7.25% GOI 2063 ZCG - 12.12.2030 | 1.09 |
| 7.18% GOI - 14.08.2033 | 1.07 |
| 7.23% GOI - 15.04.2039 | 0.88 |
| 7.86% JH SDL - 09.11.2034 | 0.78 |
| Others | 15.61 |
| Corporate Debt | 41.03 |
| 8.55% HDFC BANK - 27.03.2029 | 2.27 |
| 6.45% REC - 07.01.2031 | 2.03 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.69 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.62 |
| 7.97% HDFC BANK - 17.02.2033 | 1.54 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28- 11-2030 | 1.50 |
| 7.61% LIC Housing Finance - 29.08.2034 | 1.50 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 1.48 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 1.19 |
| 7.23% SBI - 19.11.2039 | 1.10 |
| Others | 25.11 |
| MMI | 1.35 |
| NCA | 2.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
