Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE FEBRUARY 2024
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AS ON 31st January 2024
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Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
1,44,590.70
NAV
45.5243
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.30
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 60 |
| Debt | 25 - 100 | 37 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 1.0 | 0.9 |
| 3 months | 2.7 | 2.6 |
| 6 months | 3.1 | 3.5 |
| 1 year | 6.8 | 7.7 |
| 2 years | 4.5 | 5.6 |
| 3 years | 3.6 | 4.7 |
| 4 years | 5.4 | 6.3 |
| 5 years | 6.7 | 7.3 |
| 6 years | 6.8 | 7.2 |
| 7 years | 6.1 | 6.6 |
| 10 years | 7.9 | 8.2 |
| Inception | 8.0 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 59.74 |
| 7.18% GOI - 14.08.2033 | 15.06 |
| 7.18% GOI - 24.07.2037 | 13.08 |
| 7.25% GOI - 12.06.2063 | 8.03 |
| 7.30% GOI - 19.06.2053 | 7.61 |
| 7.36% GOI - 12.09.2052 | 1.83 |
| 7.41% AP SDL 26.04.2030 | 1.79 |
| 7.17% GOI - 17.04.2030 | 0.93 |
| 7.43% HP SDL - 03.08.2028 | 0.81 |
| GOI FRB - 22.09.2033 | 0.76 |
| 7.86% JH SDL - 09.11.2034 | 0.71 |
| Others | 9.14 |
| Corporate Debt | 36.65 |
| 8.54% REC - 15.11.2028 | 2.15 |
| 5.78% HDFC BANK - 25.11.2025 | 2.02 |
| 8.55% HDFC BANK - 27.03.2029 | 1.85 |
| 6.45% REC - 07.01.2031 | 1.85 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.81 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.67 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.66 |
| 7.97% HDFC BANK - 17.02.2033 | 1.43 |
| 7.80% HDFC BANK - 03.05.2033 | 1.31 |
| 7.77% REC - 31.03.2028 | 1.29 |
| Others | 19.62 |
| MMI | 1.40 |
| NCA | 2.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
