Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
Monthly Update January 2021
|
AS ON 31st December 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)
1,55,064.06
NAV
41.0025
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.80
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 59 |
| Debt | 25 - 100 | 28 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.4 |
| 3 months | 3.2 | 2.9 |
| 6 months | 3.4 | 4.0 |
| 1 year | 11.8 | 12.3 |
| 2 years | 11.8 | 11.5 |
| 3 years | 10.0 | 9.6 |
| 4 years | 8.3 | 8.4 |
| 5 years | 9.4 | 9.3 |
| 6 years | 9.0 | 9.2 |
| 7 years | 9.9 | 9.9 |
| 10 years | 9.3 | 8.9 |
| Inception | 8.8 | 7.2 |
| Holdings | % to Fund |
| G-Sec | 59.36 |
| 5.15% GOI - 09.11.2025 | 16.35 |
| 6.67% GOI - 17.12.2050 | 12.62 |
| 7.16% GOI - 20.09.2050 | 7.98 |
| 6.79% GOI - 15.05.2027 | 6.14 |
| 6.22% GOI - 16.03.2035 | 4.01 |
| 8.54% REC - 15.11.2028 | 2.06 |
| 6.42% NABARD - 25.11.2030 | 1.42 |
| 1.44% INFLATION INDEX GS 2023 | 1.10 |
| 7.69% GOI - 17.06.2043 | 0.76 |
| 7.65% RJ SDL - 29.11.2027 | 0.61 |
| Others | 6.30 |
| Corporate Debt | 28.24 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.20 |
| 8.55% HDFC - 27.03.2029 | 1.90 |
| 8.56% REC - 29.11.2028 | 1.75 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.52 |
| 5.10% Sundaram Finance - 01.12.2023 | 1.46 |
| 7.85% PFC - 03.04.2028 | 1.02 |
| 6.39% IOC - 06.03.2025 | 0.86 |
| 8.35% Sundaram Finance - 31.05.2021 | 0.85 |
| GOI FRB - 07.11.2024 | 0.83 |
| 6.99% HDFC - 13.02.2023 | 0.81 |
| Others | 15.03 |
| MMI | 9.69 |
| NCA | 2.72 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
