Individual Fund
Dynamic Bond Fund
(ULIF-015-15/04/04-DYBNDFND-107)
Monthly Update September 2020
|
AS ON 31st August 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)
133,437.56
NAV
39.5830
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.75
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 56 |
| Debt | 25 - 100 | 31 |
| MMI / Others | 00 - 40 | 13 |
Performance Meter
| Dynamic Bond Fund (%) | Benchmark (%) | |
| 1 month | -1.6 | -0.8 |
| 3 months | 0.8 | 1.9 |
| 6 months | 4.8 | 5.5 |
| 1 year | 10.3 | 10.9 |
| 2 years | 12.9 | 12.1 |
| 3 years | 8.3 | 8.2 |
| 4 years | 8.3 | 8.5 |
| 5 years | 9.1 | 9.1 |
| 6 years | 9.7 | 9.6 |
| 7 years | 10.0 | 9.9 |
| 10 years | 9.1 | 8.7 |
| Inception | 8.8 | 7.1 |
| Holdings | % to Fund |
| Equity | 0.00 |
| G-Sec | 55.82 |
| 7.16% GOI - 20.09.2050 | 19.02 |
| 6.79% GOI - 15.05.2027 | 9.58 |
| 6.18% GOI - 04.11.2024 | 3.32 |
| 8.70% REC - 28.09.2028 | 3.07 |
| 8.54% REC - 15.11.2028 | 2.54 |
| 6.19% GOI - 16.09.2034 | 2.41 |
| 5.77% GOI - 03.08.2030 | 2.41 |
| 7.69% GOI - 17.06.2043 | 1.59 |
| 1.44% INFLATION INDEX GS 2023 | 1.26 |
| 6.45% GOI - 07.10.2029 | 1.25 |
| Others | 9.35 |
| Corporate Debt | 30.81 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.54 |
| 8.55% HDFC - 27.03.2029 | 2.22 |
| 8.56% REC - 29.11.2028 | 1.99 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 1.73 |
| 7.85% PFC - 03.04.2028 | 1.16 |
| 6.39% IOC - 06.03.2025 | 0.99 |
| 8.35% Sundaram Finance - 31.05.2021 | 0.99 |
| 6.99% HDFC - 13.02.2023 | 0.93 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.88 |
| 7.10% Bajaj Finance Ltd - 10.02.2023 | 0.83 |
| Others | 16.54 |
| MMI | 14.19 |
| NCA | -0.82 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
