Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 64 |
Debt | 25 - 100 | 33 |
MMI / Others | 00 - 40 | 3 |
Dynamic Bond Fund (%) | Benchmark (%) | |
1 month | -0.1 | 0.0 |
3 months | 2.1 | 2.4 |
6 months | 3.5 | 4.2 |
1 year | 6.8 | 8.5 |
2 years | 3.6 | 4.7 |
3 years | 3.5 | 4.7 |
4 years | 6.0 | 6.8 |
5 years | 7.5 | 7.7 |
6 years | 6.1 | 6.6 |
7 years | 6.9 | 7.3 |
10 years | 7.2 | 7.7 |
Inception | 8.0 | 6.8 |
Holdings | % to Fund |
G-Sec | 63.69 |
7.26% GOI - 06.02.2033 | 9.91 |
7.41% GOI - 19.12.2036 | 6.75 |
7.06% GOI - 10.04.2028 | 5.80 |
7.17% GOI - 17.04.2030 | 4.03 |
7.26% GOI - 22.08.2032 | 3.38 |
7.36% GOI - 12.09.2052 | 3.05 |
7.10% GOI - 18.04.2029 | 3.05 |
7.38% GOI - 20.06.2027 | 2.36 |
8.54% REC - 15.11.2028 | 2.03 |
6.45% REC - 07.01.2031 | 1.74 |
Others | 21.60 |
Corporate Debt | 33.20 |
5.78% HDFC - 25.11.2025 | 1.88 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.86 |
8.55% HDFC - 27.03.2029 | 1.75 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 1.70 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.56 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.53 |
5.10% Sundaram Finance - 01.12.2023 | 1.45 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 1.32 |
7.80% HDFC - 03.05.2033 | 1.24 |
7.77% REC - 31.03.2028 | 1.21 |
Others | 17.71 |
MMI | 0.28 |
NCA | 2.83 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.