Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
Monthly Update August 2020
AS ON 31st July 2020 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 57 |
Debt | 25 - 100 | 35 |
MMI / Others | 00 - 40 | 8 |
Dynamic Bond Fund (%) | Benchmark (%) | |
1 month | 1.4 | 1.4 |
3 months | 5.0 | 4.8 |
6 months | 9.0 | 8.7 |
1 year | 12.6 | 12.3 |
2 years | 13.7 | 12.5 |
3 years | 8.9 | 8.7 |
4 years | 9.1 | 9.0 |
5 years | 9.6 | 9.5 |
6 years | 10.0 | 9.9 |
7 years | 9.9 | 9.9 |
10 years | 9.3 | 8.8 |
Inception | 8.9 | 7.2 |
Holdings | % to Fund |
G-Sec | 56.98 |
7.16% GOI - 20.09.2050 | 14.03 |
6.19% GOI - 16.09.2034 | 13.28 |
6.79% GOI - 15.05.2027 | 6.07 |
6.18% GOI - 04.11.2024 | 3.38 |
8.70% REC - 28.09.2028 | 3.15 |
8.54% REC - 15.11.2028 | 2.92 |
7.69% GOI - 17.06.2043 | 1.65 |
07.19% GOI - 15.09.2060 | 1.57 |
1.44% INFLATION INDEX GS 2023 | 1.27 |
7.65% RJ SDL - 29.11.2027 | 0.71 |
Others | 8.94 |
Corporate Debt | 34.75 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.54 |
9.05% HDFC - 16.10.2028 | 2.39 |
8.55% HDFC - 27.03.2029 | 2.27 |
8.56% REC - 29.11.2028 | 2.03 |
7.09% HDB Financial services Ltd - 17.04.2023 | 1.75 |
8.5383% Bajaj Finance Ltd - 07.06.2022 | 1.38 |
7.85% PFC - 03.04.2028 | 1.20 |
6.39% IOC - 06.03.2025 | 1.01 |
8.35% Sundaram Finance - 31.05.2021 | 0.99 |
6.99% HDFC - 13.02.2023 | 0.93 |
Others | 18.27 |
MMI | 4.77 |
NCA | 3.51 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.