Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE MAY 2024
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AS ON 30th April 2024
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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)
1,40,696.91
NAV
46.2005
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.40
Asset Allocation
| Approved (%) | Actual (%) | |
| Debt | 60 - 100 | 96 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | -0.4 | -0.1 |
| 3 months | 1.5 | 1.7 |
| 6 months | 4.3 | 4.3 |
| 1 year | 5.9 | 6.8 |
| 2 years | 5.4 | 6.5 |
| 3 years | 4.1 | 5.2 |
| 4 years | 4.8 | 5.8 |
| 5 years | 6.6 | 7.3 |
| 6 years | 7.1 | 7.4 |
| 7 years | 6.5 | 6.9 |
| 10 years | 7.8 | 8.1 |
| Inception | 7.9 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 60.53 |
| 7.18% GOI - 14.08.2033 | 14.30 |
| 7.25% GOI - 12.06.2063 | 8.94 |
| 7.30% GOI - 19.06.2053 | 7.68 |
| 7.18% GOI - 24.07.2037 | 7.33 |
| 7.10% GOI - 08.04.2034 | 4.87 |
| 7.41% AP SDL 26.04.2030 | 1.84 |
| 7.36% GOI - 12.09.2052 | 1.37 |
| 7.46% GOI - 06.11.2073 | 0.85 |
| 7.43% HP SDL - 03.08.2028 | 0.83 |
| 7.45% MH SDL - 20.03.2038 | 0.78 |
| Others | 11.75 |
| Corporate Debt | 35.39 |
| 8.54% REC - 15.11.2028 | 2.20 |
| 5.78% HDFC BANK - 25.11.2025 | 2.08 |
| 6.45% REC - 07.01.2031 | 1.91 |
| 8.55% HDFC BANK - 27.03.2029 | 1.89 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.72 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.62 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.56 |
| 7.97% HDFC BANK - 17.02.2033 | 1.49 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 1.15 |
| 7.43% NABFID - 16.06.2033 | 1.13 |
| Others | 18.64 |
| MMI | 0.67 |
| NCA | 3.41 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
