Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE MARCH 2025
|
AS ON 28TH FEBRUARY 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)
1,35,497.80
NAV
49.3630
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 7.38
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec /Debt | 60 - 100 | 97 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | -0.2 | 0.2 |
| 3 months | 1.0 | 1.4 |
| 6 months | 2.7 | 3.3 |
| 1 year | 7.2 | 7.9 |
| 2 years | 7.5 | 8.2 |
| 3 years | 5.7 | 6.4 |
| 4 years | 5.3 | 6.3 |
| 5 years | 5.5 | 6.4 |
| 6 years | 7.0 | 7.6 |
| 7 years | 7.2 | 7.5 |
| 10 years | 7.0 | 7.5 |
| Inception | 7.9 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 55.08 |
| 7.34% GOI - 22.04.2064 | 17.41 |
| 7.09% GOI - 05.08.2054 | 6.15 |
| 7.25% GOI - 12.06.2063 | 3.27 |
| 7.30% GOI - 19.06.2053 | 2.76 |
| 6.79% GOI - 07.10.2034 | 2.20 |
| 7.46% GOI - 06.11.2073 | 2.01 |
| 7.25% GOI 2063 ZCG - 12.06.2030 | 1.94 |
| 7.10% GOI - 08.04.2034 | 1.44 |
| 7.25% GOI 2063 ZCG - 12.12.2030 | 1.12 |
| 7.45% MH SDL - 20.03.2038 | 0.77 |
| Others | 16.02 |
| Corporate Debt | 41.44 |
| 8.55% HDFC BANK - 27.03.2029 | 2.29 |
| 6.45% REC - 07.01.2031 | 2.05 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.64 |
| 7.97% HDFC BANK - 17.02.2033 | 1.56 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28- 11-2030 | 1.51 |
| 7.61% LIC Housing Finance - 29.08.2034 | 1.50 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 1.49 |
| 7.73% Embassy Office Parks REIT - 14.12.2029 -Step up & Down | 1.26 |
| 7.23% SBI - 19.11.2039 | 1.09 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 1.09 |
| Others | 25.97 |
| MMI | 1.82 |
| NCA | 1.66 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
