Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE OCTOBER 2023
|
AS ON 30th September 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)
1,50,394.02
NAV
44.4213
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.26
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 56 |
| Debt | 25 - 100 | 39 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | 0.3 |
| 3 months | 0.9 | 1.3 |
| 6 months | 3.0 | 3.8 |
| 1 year | 6.2 | 7.7 |
| 2 years | 3.0 | 4.3 |
| 3 years | 3.8 | 4.8 |
| 4 years | 5.5 | 6.4 |
| 5 years | 7.5 | 7.8 |
| 6 years | 6.1 | 6.6 |
| 7 years | 6.2 | 6.8 |
| 10 years | 8.0 | 8.3 |
| Inception | 8.0 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 61.75 |
| 7.26% GOI - 06.02.2033 | 14.14 |
| 7.18% GOI - 14.08.2033 | 7.48 |
| 7.18% GOI - 24.07.2037 | 4.64 |
| 7.36% GOI - 12.09.2052 | 3.03 |
| 7.30% GOI - 19.06.2053 | 2.87 |
| 8.54% REC - 15.11.2028 | 2.07 |
| 7.06% GOI - 10.04.2028 | 2.02 |
| 7.25% GOI - 12.06.2063 | 1.92 |
| 6.45% REC - 07.01.2031 | 1.77 |
| 7.41% AP SDL 26.04.2030 | 1.72 |
| Others | 20.09 |
| Corporate Debt | 33.52 |
| 5.78% HDFC BANK - 25.11.2025 | 1.93 |
| 8.55% HDFC BANK - 27.03.2029 | 1.78 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.75 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.61 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.58 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.50 |
| 7.97% HDFC BANK - 17.02.2033 | 1.38 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 1.36 |
| 7.80% HDFC BANK - 03.05.2033 | 1.26 |
| 7.77% REC - 31.03.2028 | 1.24 |
| Others | 18.13 |
| MMI | 0.52 |
| NCA | 4.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
