Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE MAY 2022
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AS ON 29th April 2022
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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)
1,66,902.20
NAV
41.5740
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.97
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 58 |
| Debt | 25 - 100 | 30 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | -0.6 | -1.0 |
| 3 months | -0.2 | 0.0 |
| 6 months | -0.5 | 0.2 |
| 1 year | 1.4 | 2.6 |
| 2 years | 4.2 | 5.2 |
| 3 years | 7.5 | 7.9 |
| 4 years | 7.9 | 7.9 |
| 5 years | 6.9 | 7.1 |
| 6 years | 7.3 | 7.6 |
| 7 years | 7.4 | 7.8 |
| 10 years | 8.2 | 8.2 |
| Inception | 8.2 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 58.11 |
| 6.54% GOI - 17.01.2032 | 10.96 |
| GOI FRB - 22.09.2033 | 8.77 |
| 6.67% GOI - 15.12.2035 | 5.90 |
| 6.95% GOI - 16.12.2061 | 3.08 |
| 6.24% MH SDL - 11.08.2026 | 3.00 |
| GOI FRB - 07.11.2024 | 2.16 |
| 6.79% GOI - 26.12.2029 | 2.09 |
| 8.54% REC - 15.11.2028 | 1.94 |
| GOI FRB - 04.10.2028 | 1.73 |
| 6.45% REC - 07.01.2031 | 1.62 |
| Others | 16.87 |
| Corporate Debt | 30.23 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.42 |
| 5.78% HDFC - 25.11.2025 | 1.76 |
| 8.55% HDFC - 27.03.2029 | 1.65 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.57 |
| 8.56% REC - 29.11.2028 | 1.54 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.38 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.38 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.35 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 1.02 |
| 6.99% IRFC - 04.06.2041 | 0.91 |
| Others | 15.23 |
| MMI | 14.09 |
| NCA | -2.43 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
