Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
Monthly Update February 2021
|
AS ON 29th January 2021
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
1,66,129.34
NAV
40.9907
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.15
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 55 |
| Debt | 25 - 100 | 28 |
| MMI / Others | 00 - 40 | 17 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | -0.03 | -0.1 |
| 3 months | 1.4 | 1.0 |
| 6 months | 1.9 | 2.4 |
| 1 year | 11.1 | 11.3 |
| 2 years | 11.6 | 11.3 |
| 3 years | 10.1 | 9.7 |
| 4 years | 8.1 | 8.0 |
| 5 years | 9.5 | 9.1 |
| 6 years | 8.6 | 8.8 |
| 7 years | 9.8 | 9.7 |
| 10 years | 9.3 | 8.9 |
| Inception | 8.8 | 7.1 |
| Holdings | % to Fund |
| G-Sec | 54.96 |
| 5.15% GOI - 09.11.2025 | 13.89 |
| 6.22% GOI - 16.03.2035 | 11.79 |
| 6.67% GOI - 17.12.2050 | 9.62 |
| 6.79% GOI - 15.05.2027 | 5.86 |
| 8.54% REC - 15.11.2028 | 1.92 |
| 6.45% REC - 07.01.2031 | 1.70 |
| 6.42% NABARD - 25.11.2030 | 1.33 |
| 1.44% INFLATION INDEX GS 2023 | 1.04 |
| 7.69% GOI - 17.06.2043 | 0.71 |
| 6.80% GOI - 15.12.2060 | 0.71 |
| Others | 6.39 |
| Corporate Debt | 27.85 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.04 |
| 8.55% HDFC - 27.03.2029 | 1.77 |
| 8.56% REC - 29.11.2028 | 1.63 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.42 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.36 |
| 7.25% HDFC - 17.06.2030 | 1.32 |
| 7.85% PFC - 03.04.2028 | 0.95 |
| 6.39% IOC - 06.03.2025 | 0.80 |
| 8.35% Sundaram Finance - 31.05.2021 | 0.79 |
| GOI FRB - 07.11.2024 | 0.77 |
| Others | 15.00 |
| MMI | 12.30 |
| NCA | 4.90 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
