Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 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)
1,39,902.85
NAV
48.0438
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 7.15
Asset Allocation
| Approved (%) | Actual (%) | |
| Debt | 60 - 100 | 97 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.9 | 0.9 |
| 3 months | 2.5 | 2.5 |
| 6 months | 4.3 | 4.4 |
| 1 year | 8.3 | 8.5 |
| 2 years | 6.9 | 7.7 |
| 3 years | 5.0 | 5.8 |
| 4 years | 5.0 | 5.8 |
| 5 years | 6.0 | 6.8 |
| 6 years | 7.5 | 7.8 |
| 7 years | 6.4 | 6.8 |
| 10 years | 7.8 | 8.1 |
| Inception | 8.0 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 62.52 |
| 7.10% GOI - 08.04.2034 | 11.63 |
| 7.30% GOI - 19.06.2053 | 10.39 |
| 7.25% GOI - 12.06.2063 | 7.10 |
| 7.34% GOI - 22.04.2064 | 6.19 |
| 7.09% GOI - 05.08.2054 | 2.95 |
| 7.23% GOI - 15.04.2039 | 2.43 |
| 7.18% GOI - 24.07.2037 | 2.24 |
| 7.25% GOI 2063 ZCG - 12.06.2030 | 1.80 |
| 7.18% GOI - 14.08.2033 | 1.54 |
| 7.46% GOI - 06.11.2073 | 1.19 |
| Others | 15.06 |
| Corporate Debt | 34.40 |
| 6.45% REC - 07.01.2031 | 1.94 |
| 8.55% HDFC BANK - 27.03.2029 | 1.92 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.64 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.58 |
| 7.97% HDFC BANK - 17.02.2033 | 1.50 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 1.44 |
| 7.64% NABARD - 06.12.2029 | 1.22 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 1.16 |
| 7.43% NABFID - 16.06.2033 | 1.11 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 1.06 |
| Others | 19.83 |
| MMI | 0.96 |
| NCA | 2.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
