Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE JULY 2022
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AS ON 30th June 2022
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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)
1,60,945.25
NAV
41.2129
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.61
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 53 |
| Debt | 25 - 100 | 32 |
| MMI / Others | 00 - 40 | 15 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | 0.3 |
| 3 months | -1.5 | -2.0 |
| 6 months | -1.5 | -1.5 |
| 1 year | 0.5 | 1.0 |
| 2 years | 1.9 | 2.9 |
| 3 years | 5.7 | 6.2 |
| 4 years | 7.6 | 7.6 |
| 5 years | 6.0 | 6.3 |
| 6 years | 6.9 | 7.1 |
| 7 years | 7.4 | 7.6 |
| 10 years | 7.8 | 7.9 |
| Inception | 8.1 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 53.36 |
| 6.54% GOI - 17.01.2032 | 12.95 |
| 5.74% GOI - 15.11.2026 | 8.26 |
| 6.24% MH SDL - 11.08.2026 | 3.06 |
| 7.54% GOI - 23.05.2036 | 2.60 |
| GOI FRB - 07.11.2024 | 2.23 |
| 6.79% GOI - 26.12.2029 | 2.13 |
| 8.54% REC - 15.11.2028 | 1.95 |
| 6.45% REC - 07.01.2031 | 1.63 |
| GOI FRB - 04.10.2028 | 1.33 |
| 7.08% MP SDL - 09.03.2029 | 1.31 |
| Others | 15.91 |
| Corporate Debt | 32.34 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.49 |
| 5.78% HDFC - 25.11.2025 | 1.80 |
| 8.55% HDFC - 27.03.2029 | 1.68 |
| 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 | 1.55 |
| 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 | 15.94 |
| MMI | 11.34 |
| NCA | 2.96 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
