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Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
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AS ON 27TH FEBRUARY 2026
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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)
1,20,926.17
NAV
51.9758
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.57
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec /Debt | 60 - 100 | 91 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 0.9 |
| 3 months | 0.6 | 1.0 |
| 6 months | 2.1 | 3.0 |
| 1 year | 5.3 | 6.6 |
| 2 years | 6.2 | 7.3 |
| 3 years | 6.8 | 7.7 |
| 4 years | 5.6 | 6.5 |
| 5 years | 5.3 | 6.3 |
| 6 years | 5.5 | 6.4 |
| 7 years | 6.8 | 7.5 |
| 10 years | 7.1 | 7.5 |
| Inception | 7.8 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 47.41 |
| 6.48% GOI - 06.10.2035 | 7.48 |
| 6.68% GOI - 07.07.2040 | 4.59 |
| 7.34% GOI - 22.04.2064 | 3.96 |
| 6.90% GOI - 15.04.2065 | 3.85 |
| 7.25% GOI 2063 ZCG - 12.06.2030 | 2.35 |
| 7.46% GOI - 06.11.2073 | 2.17 |
| 7.24% GOI - 18.08.2055 | 1.80 |
| 7.25% GOI 2063 ZCG - 12.12.2030 | 1.35 |
| 7.57% UP SDL - 04.02.2036 | 1.24 |
| 7.02% GJ SDL - 26.03.2033 | 1.13 |
| Others | 17.47 |
| Corporate Debt | 43.41 |
| 6.45% REC - 07.01.2031 | 2.04 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.83 |
| 7.97% HDFC BANK - 17.02.2033 | 1.74 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 1.66 |
| 7.73% Embassy Office Parks REIT - 14.12.2029 -Step up & Down | 1.42 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.26 |
| 7.23% SBI - 19.11.2039 | 1.22 |
| 7.37% NABARD - 28.05.2035 | 1.22 |
| 8.52% Muthoot Finance Ltd - 26.05.2028 | 1.18 |
| 9.09% Muthoot Finance Ltd - 01.06.2029 Put 03.06.2027 | 1.12 |
| Others | 28.72 |
| MMI | 4.73 |
| NCA | 4.46 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
