Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE MAY 2025
|
AS ON 30TH APRIL 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)
1,39,742.12
NAV
51.2905
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 7.14
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec /Debt | 60 - 100 | 97 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 1.8 | 1.7 |
| 3 months | 3.7 | 3.5 |
| 6 months | 5.3 | 5.3 |
| 1 year | 11.0 | 10.7 |
| 2 years | 8.4 | 8.7 |
| 3 years | 7.3 | 7.9 |
| 4 years | 5.8 | 6.5 |
| 5 years | 6.0 | 6.8 |
| 6 years | 7.4 | 7.9 |
| 7 years | 7.6 | 7.9 |
| 10 years | 7.4 | 7.8 |
| Inception | 8.1 | 6.9 |
| Holdings | % to Fund |
| G-Sec | 52.45 |
| 7.34% GOI - 22.04.2064 | 16.23 |
| 6.92% GOI - 18.11.2039 | 3.01 |
| 7.30% GOI - 19.06.2053 | 2.79 |
| 6.79% GOI - 07.10.2034 | 2.72 |
| 7.25% GOI - 12.06.2063 | 2.15 |
| 7.46% GOI - 06.11.2073 | 2.04 |
| 7.25% GOI 2063 ZCG - 12.06.2030 | 1.96 |
| 7.10% GOI - 08.04.2034 | 1.83 |
| 7.02% GJ SDL - 26.03.2033 | 1.72 |
| 7.25% GOI 2063 ZCG - 12.12.2030 | 1.13 |
| Others | 16.89 |
| Corporate Debt | 44.87 |
| 8.55% HDFC BANK - 27.03.2029 | 2.25 |
| 6.45% REC - 07.01.2031 | 2.03 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.61 |
| 7.97% HDFC BANK - 17.02.2033 | 1.54 |
| 7.37% NABARD - 28.05.2035 | 1.53 |
| 7.61% LIC Housing Finance - 29.08.2034 | 1.49 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 1.49 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 1.45 |
| 7.73% Embassy Office Parks REIT - 14.12.2029 -Step up & Down | 1.25 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.10 |
| Others | 29.13 |
| MMI | 1.04 |
| NCA | 1.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
