 |  |
Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
|
AS ON 30TH APRIL 2026
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
1,20,434.47
NAV
51.6268
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.11
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec /Debt | 60 - 100 | 87 |
| MMI / Others | 00 - 40 | 13 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 0.9 |
| 3 months | -0.01 | 0.4 |
| 6 months | 0.01 | 0.9 |
| 1 year | 0.7 | 2.8 |
| 2 years | 5.7 | 6.7 |
| 3 years | 5.8 | 6.7 |
| 4 years | 5.6 | 6.6 |
| 5 years | 4.7 | 5.8 |
| 6 years | 5.1 | 6.1 |
| 7 years | 6.4 | 7.1 |
| 10 years | 6.6 | 7.2 |
| Inception | 7.7 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 41.27 |
| 6.90% GOI - 15.04.2065 | 7.53 |
| 6.68% GOI - 07.07.2040 | 2.64 |
| 7.34% GOI - 22.04.2064 | 2.52 |
| 7.25% GOI 2063 ZCG - 12.06.2030 | 2.36 |
| 7.46% GOI - 06.11.2073 | 2.11 |
| 7.24% GOI - 18.08.2055 | 1.40 |
| 7.25% GOI 2063 ZCG - 12.12.2030 | 1.35 |
| 7.57% UP SDL - 04.02.2036 | 1.23 |
| 7.25% GOI - 12.06.2063 | 1.14 |
| 7.48% KA SDL - 04.09.2037 | 1.13 |
| Others | 17.86 |
| Corporate Debt | 45.79 |
| 6.45% REC - 07.01.2031 | 2.01 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.81 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 1.66 |
| 7.73% Embassy Office Parks REIT - 14.12.2029 -Step up & Down | 1.41 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.25 |
| 7.37% NABARD - 28.05.2035 | 1.20 |
| 7.23% SBI - 19.11.2039 | 1.19 |
| 8.52% Muthoot Finance Ltd - 26.05.2028 | 1.17 |
| 9.09% Muthoot Finance Ltd - 01.06.2029 Put 03.06.2027 | 1.10 |
| 7.25% HDFC BANK - 17.06.2030 | 1.09 |
| Others | 31.88 |
| MMI | 11.50 |
| NCA | 1.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
