Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE JULY 2025
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AS ON 30TH JUNE 2025
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Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
1,37,452.37
NAV
51.2337
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.64
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec /Debt | 60 - 100 | 97 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | -0.9 | -0.4 |
| 3 months | 1.7 | 2.2 |
| 6 months | 4.3 | 4.7 |
| 1 year | 8.5 | 9.2 |
| 2 years | 7.9 | 8.4 |
| 3 years | 7.5 | 8.4 |
| 4 years | 5.7 | 6.5 |
| 5 years | 5.2 | 6.2 |
| 6 years | 6.6 | 7.3 |
| 7 years | 7.6 | 7.9 |
| 10 years | 7.4 | 7.8 |
| Inception | 8.0 | 6.9 |
| Holdings | % to Fund |
| G-Sec | 50.01 |
| 7.34% GOI - 22.04.2064 | 10.53 |
| 6.92% GOI - 18.11.2039 | 6.17 |
| 6.79% GOI - 07.10.2034 | 3.44 |
| 7.30% GOI - 19.06.2053 | 2.75 |
| 7.25% GOI 2063 ZCG - 12.06.2030 | 2.02 |
| 7.46% GOI - 06.11.2073 | 1.98 |
| 7.25% GOI - 12.06.2063 | 1.97 |
| 7.02% GJ SDL - 26.03.2033 | 1.74 |
| 7.25% GOI 2063 ZCG - 12.12.2030 | 1.16 |
| 6.90% GOI - 15.04.2065 | 1.03 |
| Others | 17.23 |
| Corporate Debt | 47.09 |
| 8.55% HDFC BANK - 27.03.2029 | 2.29 |
| 6.45% REC - 07.01.2031 | 2.06 |
| 8.65% Cholamandalam Invest and Fin co ltd -28.02.2029 | 1.64 |
| 7.97% HDFC BANK - 17.02.2033 | 1.57 |
| 7.37% NABARD - 28.05.2035 | 1.55 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 1.52 |
| 7.61% LIC Housing Finance - 29.08.2034 | 1.51 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 1.47 |
| 7.73% Embassy Office Parks REIT - 14.12.2029-Step up & Down | 1.27 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.12 |
| Others | 31.10 |
| MMI | 1.08 |
| NCA | 1.83 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
