Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 53 |
Debt | 25 - 100 | 32 |
MMI / Others | 00 - 40 | 15 |
Dynamic Bond Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.3 |
3 months | -1.5 | -2.0 |
6 months | -1.5 | -1.5 |
1 year | 0.5 | 1.0 |
2 years | 1.9 | 2.9 |
3 years | 5.7 | 6.2 |
4 years | 7.6 | 7.6 |
5 years | 6.0 | 6.3 |
6 years | 6.9 | 7.1 |
7 years | 7.4 | 7.6 |
10 years | 7.8 | 7.9 |
Inception | 8.1 | 6.7 |
Holdings | % to Fund |
G-Sec | 53.36 |
6.54% GOI - 17.01.2032 | 12.95 |
5.74% GOI - 15.11.2026 | 8.26 |
6.24% MH SDL - 11.08.2026 | 3.06 |
7.54% GOI - 23.05.2036 | 2.60 |
GOI FRB - 07.11.2024 | 2.23 |
6.79% GOI - 26.12.2029 | 2.13 |
8.54% REC - 15.11.2028 | 1.95 |
6.45% REC - 07.01.2031 | 1.63 |
GOI FRB - 04.10.2028 | 1.33 |
7.08% MP SDL - 09.03.2029 | 1.31 |
Others | 15.91 |
Corporate Debt | 32.34 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.49 |
5.78% HDFC - 25.11.2025 | 1.80 |
8.55% HDFC - 27.03.2029 | 1.68 |
7.34% NHB - 07.08.2025 | 1.62 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.60 |
8.56% REC - 29.11.2028 | 1.55 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.46 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.41 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.41 |
5.10% Sundaram Finance - 01.12.2023 | 1.38 |
Others | 15.94 |
MMI | 11.34 |
NCA | 2.96 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.