Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE MAY 2023
|
AS ON 28th April 2023 |
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
1,57,514.47
NAV
43.6448
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.71
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 59 |
| Debt | 25 - 100 | 35 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 1.2 | 1.3 |
| 3 months | 2.3 | 2.6 |
| 6 months | 4.1 | 4.9 |
| 1 year | 5.0 | 6.1 |
| 2 years | 3.2 | 4.4 |
| 3 years | 4.4 | 5.5 |
| 4 years | 6.8 | 7.4 |
| 5 years | 7.3 | 7.6 |
| 6 years | 6.6 | 6.9 |
| 7 years | 7.0 | 7.4 |
| 10 years | 7.3 | 7.7 |
| Inception | 8.0 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 58.68 |
| 7.26% GOI - 22.08.2032 | 7.84 |
| 7.26% GOI - 06.02.2033 | 6.70 |
| 7.41% GOI - 19.12.2036 | 6.48 |
| 7.10% GOI - 18.04.2029 | 3.86 |
| 7.36% GOI - 12.09.2052 | 3.52 |
| 7.17% GOI - 17.04.2030 | 3.18 |
| 7.38% GOI - 20.06.2027 | 3.14 |
| 8.54% REC - 15.11.2028 | 2.00 |
| 6.45% REC - 07.01.2031 | 1.71 |
| 7.41% AP SDL 26.04.2030 | 1.65 |
| Others | 18.60 |
| Corporate Debt | 35.25 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 2.32 |
| 5.78% HDFC - 25.11.2025 | 1.85 |
| 8.55% HDFC - 27.03.2029 | 1.73 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.67 |
| 7.34% NHB - 07.08.2025 | 1.65 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.54 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.50 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.42 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 1.29 |
| 7.50% NABARD - 17.12.2025 | 1.26 |
| Others | 19.03 |
| MMI | 4.00 |
| NCA | 2.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
