Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 62 |
Debt | 25 - 100 | 27 |
MMI / Others | 00 - 40 | 11 |
Dynamic Bond Fund (%) | Benchmark (%) | |
1 month | 1.0 | 0.9 |
3 months | 1.0 | 1.2 |
6 months | 3.4 | 4.2 |
1 year | 5.0 | 5.5 |
2 years | 7.6 | 8.2 |
3 years | 10.2 | 9.9 |
4 years | 7.5 | 7.6 |
5 years | 7.6 | 7.9 |
6 years | 8.4 | 8.5 |
7 years | 9.0 | 9.0 |
10 years | 8.9 | 8.7 |
Inception | 8.5 | 7.0 |
Holdings | % to Fund |
G-Sec | 36.42 |
6.76% GOI - 22.02.2061 | 5.84 |
6.67% GOI - 17.12.2050 | 5.04 |
6.79% GOI - 15.05.2027 | 4.94 |
6.10% GOI - 12.07.2031 | 2.64 |
7.05% AP SDL 01.09.2035 | 2.12 |
6.79% GOI - 26.12.2029 | 2.01 |
8.54% REC - 15.11.2028 | 1.82 |
6.45% REC - 07.01.2031 | 1.52 |
1.44% INFLATION INDEX GS 2023 | 1.01 |
7.37% GOI - 16.04.2023 | 0.80 |
Others | 8.67 |
Corporate Debt | 52.97 |
GOI FRB - 22.09.2033 | 25.22 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.19 |
5.78% HDFC - 25.11.2025 | 1.65 |
8.55% HDFC - 27.03.2029 | 1.57 |
8.56% REC - 29.11.2028 | 1.44 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.29 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.28 |
5.10% Sundaram Finance - 01.12.2023 | 1.26 |
7.25% HDFC - 17.06.2030 | 1.19 |
6.99% HDFC - 13.02.2023 | 1.07 |
Others | 14.82 |
MMI | 10.88 |
NCA | -0.27 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.