Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE AUGUST 2022
AS ON 29th July 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 55 |
Debt | 25 - 100 | 31 |
MMI / Others | 00 - 40 | 14 |
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.