Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE SEPTEMBER 2025
|
AS ON 29TH AUGUST 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)
1,30,881.20
NAV
50.9030
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.15
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec /Debt | 60 - 100 | 96 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | -1.1 | -0.7 |
| 3 months | -1.5 | -0.6 |
| 6 months | 3.1 | 3.6 |
| 1 year | 6.0 | 7.0 |
| 2 years | 7.1 | 7.7 |
| 3 years | 6.6 | 7.5 |
| 4 years | 5.2 | 6.1 |
| 5 years | 5.2 | 6.0 |
| 6 years | 6.0 | 6.8 |
| 7 years | 7.3 | 7.7 |
| 10 years | 7.1 | 7.6 |
| Inception | 7.9 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 48.31 |
| 7.34% GOI - 22.04.2064 | 6.60 |
| 6.33% GOI - 05.05.2035 | 5.43 |
| 6.90% GOI - 15.04.2065 | 4.97 |
| 7.25% GOI 2063 ZCG - 12.06.2030 | 2.10 |
| 7.46% GOI - 06.11.2073 | 2.02 |
| 6.28% GOI - 14.07.2032 | 1.81 |
| 7.02% GJ SDL - 26.03.2033 | 1.78 |
| 6.68% GOI - 07.07.2040 | 1.67 |
| 7.25% GOI 2063 ZCG - 12.12.2030 | 1.21 |
| 6.79% GOI - 07.10.2034 | 1.13 |
| Others | 19.60 |
| Corporate Debt | 48.15 |
| 8.55% HDFC BANK - 27.03.2029 | 2.39 |
| 6.45% REC - 07.01.2031 | 2.16 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.71 |
| 7.97% HDFC BANK - 17.02.2033 | 1.63 |
| 7.37% NABARD - 28.05.2035 | 1.61 |
| 7.8750% NIIF Infrastructure Finance Ltd - 28-11-2030 | 1.58 |
| 7.61% LIC Housing Finance - 29.08.2034 | 1.57 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 1.54 |
| 7.73% Embassy Office Parks REIT - 14.12.2029 -Step up & Down | 1.33 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.17 |
| Others | 31.46 |
| MMI | 1.07 |
| NCA | 2.46 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
