Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE JUNE 2022
|
AS ON 31st May 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)
1,62,597.24
NAV
41.1393
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.05
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 46 |
| Debt | 25 - 100 | 30 |
| MMI / Others | 00 - 40 | 24 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | -1.0 | -1.3 |
| 3 months | -1.5 | -2.1 |
| 6 months | -2.1 | -2.0 |
| 1 year | 0.0 | 0.6 |
| 2 years | 2.3 | 3.4 |
| 3 years | 6.0 | 6.5 |
| 4 years | 7.6 | 7.5 |
| 5 years | 6.4 | 6.5 |
| 6 years | 7.0 | 7.2 |
| 7 years | 7.2 | 7.5 |
| 10 years | 7.9 | 8.0 |
| Inception | 8.1 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 45.82 |
| 6.54% GOI - 17.01.2032 | 8.62 |
| GOI FRB - 22.09.2033 | 4.17 |
| 6.24% MH SDL - 11.08.2026 | 3.02 |
| 5.74% GOI - 15.11.2026 | 2.80 |
| GOI FRB - 07.11.2024 | 2.22 |
| 6.79% GOI - 26.12.2029 | 2.12 |
| 8.54% REC - 15.11.2028 | 1.94 |
| 6.67% GOI - 15.12.2035 | 1.79 |
| GOI FRB - 04.10.2028 | 1.78 |
| 6.45% REC - 07.01.2031 | 1.62 |
| Others | 15.74 |
| Corporate Debt | 30.27 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.47 |
| 5.78% HDFC - 25.11.2025 | 1.78 |
| 8.55% HDFC - 27.03.2029 | 1.66 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.58 |
| 8.56% REC - 29.11.2028 | 1.54 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.41 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.40 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.37 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 1.04 |
| 7.85% PFC - 03.04.2028 0.91 | |
| Others | 15.11 |
| MMI | 19.53 |
| NCA | 4.38 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
