Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE AUGUST 2022
|
AS ON 29th July 2022
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
1,61,378.97
NAV
41.6209
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.63
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 55 |
| Debt | 25 - 100 | 31 |
| MMI / Others | 00 - 40 | 14 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 1.0 | 1.0 |
| 3 months | 0.1 | 0.0 |
| 6 months | -0.1 | 0.0 |
| 1 year | 1.1 | 1.7 |
| 2 years | 1.7 | 2.7 |
| 3 years | 5.2 | 5.8 |
| 4 years | 7.6 | 7.5 |
| 5 years | 6.0 | 6.3 |
| 6 years | 6.6 | 6.9 |
| 7 years | 7.3 | 7.5 |
| 10 years | 7.9 | 7.9 |
| Inception | 8.1 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 54.74 |
| 6.54% GOI - 17.01.2032 | 8.14 |
| 7.38% GOI - 20.06.2027 | 7.66 |
| 7.54% GOI - 23.05.2036 | 5.97 |
| 6.24% MH SDL - 11.08.2026 | 3.08 |
| 5.74% GOI - 15.11.2026 | 2.52 |
| GOI FRB - 07.11.2024 | 2.22 |
| 6.79% GOI - 26.12.2029 | 2.14 |
| 8.54% REC - 15.11.2028 | 1.96 |
| 7.10% GOI - 18.04.2029 | 1.90 |
| 6.45% REC - 07.01.2031 | 1.65 |
| Others | 17.50 |
| Corporate Debt | 31.01 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.48 |
| 5.78% HDFC - 25.11.2025 | 1.80 |
| 8.55% HDFC - 27.03.2029 | 1.69 |
| 7.34% NHB - 07.08.2025 | 1.62 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.60 |
| 8.56% REC - 29.11.2028 | 1.56 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.46 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.41 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.41 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.38 |
| Others | 14.60 |
| MMI | 14.70 |
| NCA | -0.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
