Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
Monthly Update August 2020
|
AS ON 31st July 2020
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
133,095.00
NAV
40.2230
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.23
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 57 |
| Debt | 25 - 100 | 35 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| 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.
