Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
Monthly Update November 2020
|
AS ON 30th October 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)
1,42,726.25
NAV
40.4364
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 7.36
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 65 |
| Debt | 25 - 100 | 28 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 1.7 | 1.7 |
| 3 months | 0.5 | 1.4 |
| 6 months | 5.6 | 6.3 |
| 1 year | 11.8 | 12.0 |
| 2 years | 13.4 | 12.8 |
| 3 years | 9.1 | 9.0 |
| 4 years | 8.4 | 8.5 |
| 5 years | 9.1 | 9.1 |
| 6 years | 9.3 | 9.5 |
| 7 years | 9.8 | 9.8 |
| 10 years | 9.2 | 8.9 |
| Inception | 8.8 | 7.2 |
| Holdings | % to Fund |
| G-Sec | 65.15 |
| 7.16% GOI - 20.09.2050 | 22.91 |
| 6.79% GOI - 15.05.2027 | 13.18 |
| 6.80% GOI - 15.12.2060 | 6.01 |
| 6.19% GOI - 16.09.2034 | 5.98 |
| 6.67% GOI - 17.12.2050 | 4.44 |
| 8.54% REC - 15.11.2028 | 2.43 |
| 1.44% INFLATION INDEX GS 2023 | 1.18 |
| 5.22% GOI - 15.06.2025 | 1.03 |
| 7.69% GOI - 17.06.2043 | 0.82 |
| 7.65% RJ SDL - 29.11.2027 | 0.66 |
| Others | 6.50 |
| Corporate Debt | 28.23 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.38 |
| 8.55% HDFC - 27.03.2029 | 2.07 |
| 8.56% REC - 29.11.2028 | 1.91 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.63 |
| 7.85% PFC - 03.04.2028 | 1.11 |
| 6.39% IOC - 06.03.2025 | 0.93 |
| 8.35% Sundaram Finance - 31.05.2021 | 0.93 |
| 6.99% HDFC - 13.02.2023 | 0.87 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.82 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.78 |
| Others | 14.81 |
| MMI | 9.04 |
| NCA | -2.42 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
