Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
Monthly Update October 2020
|
AS ON 30th September 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)
1,36,644.87
NAV
39.7489
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.16
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 60 |
| Debt | 25 - 100 | 29 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.5 |
| 3 months | 0.2 | 1.1 |
| 6 months | 4.8 | 5.2 |
| 1 year | 11.0 | 11.4 |
| 2 years | 13.2 | 12.5 |
| 3 years | 8.5 | 8.4 |
| 4 years | 8.0 | 8.3 |
| 5 years | 8.8 | 8.9 |
| 6 years | 9.5 | 9.5 |
| 7 years | 9.8 | 9.8 |
| 10 years | 9.0 | 8.7 |
| Inception | 8.7 | 7.1 |
| Holdings | % to Fund |
| G-Sec | 60.43 |
| 7.16% GOI - 20.09.2050 | 19.59 |
| 6.79% GOI - 15.05.2027 | 13.63 |
| 6.19% GOI - 16.09.2034 | 5.67 |
| 6.18% GOI - 04.11.2024 | 3.25 |
| 8.70% REC - 28.09.2028 | 2.99 |
| 8.54% REC - 15.11.2028 | 2.49 |
| 6.80% GOI - 15.12.2060 | 1.84 |
| 1.44% INFLATION INDEX GS 2023 | 1.21 |
| 5.22% GOI - 15.06.2025 | 1.02 |
| 7.69% GOI - 17.06.2043 | 0.85 |
| Others | 7.88 |
| Corporate Debt | 29.14 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.47 |
| 8.55% HDFC - 27.03.2029 | 2.11 |
| 8.56% REC - 29.11.2028 | 1.95 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.68 |
| 7.85% PFC - 03.04.2028 | 1.14 |
| 8.35% Sundaram Finance - 31.05.2021 | 0.97 |
| 6.39% IOC - 06.03.2025 | 0.96 |
| 6.99% HDFC - 13.02.2023 | 0.91 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.86 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.81 |
| Others | 15.28 |
| MMI | 8.77 |
| NCA | 1.67 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
