Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update April 2021
|
AS ON 31st March 2021
|
Aims to provide you with stable long-term inflation beating growth over medium to long-term and defend your capital against short-term capital
shocks.
Date of Inception
14th November 2006
AUM (in Lakhs)
64,878.47
NAV
30.5687
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.70
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 18 |
| Gsec / Debt | 00 - 100 | 70 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.9 | 1.4 |
| 3 months | 0.8 | 1.7 |
| 6 months | 4.8 | 12.4 |
| 1 year | 8.6 | 28.8 |
| 2 years | 1.4 | 11.8 |
| 3 years | 3.8 | 11.2 |
| 4 years | 4.3 | 10.1 |
| 5 years | 6.3 | 10.9 |
| 6 years | 5.0 | 9.3 |
| 7 years | 6.8 | 10.7 |
| 10 years | 5.9 | 9.4 |
| Inception | 8.1 | 9.2 |
| Holdings | % to Fund |
| Equity | 18.07 |
| Infosys Ltd | 1.59 |
| Reliance Industries Ltd | 1.41 |
| ICICI Bank Ltd | 1.16 |
| HDFC Bank Ltd | 0.99 |
| Tata Consultancy Services Ltd | 0.81 |
| SBI ETF Nifty Bank | 0.77 |
| Kotak Banking ETF - Dividend Payout Option | 0.71 |
| Larsen And Toubro Ltd | 0.51 |
| Hindustan Unilever Ltd | 0.50 |
| Mahindra & Mahindra Ltd | 0.45 |
| Housing Development Finance Corp. Ltd | 0.44 |
| Axis Bank Ltd | 0.43 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.42 |
| Maruti Suzuki India Ltd | 0.41 |
| State Bank of India | 0.35 |
| P I Industries Ltd | 0.35 |
| Bharti Airtel Ltd | 0.34 |
| Dalmia Bharat Limited | 0.29 |
| UltraTech Cement Ltd | 0.26 |
| S R F Ltd | 0.25 |
| Others | 5.61 |
| G-Sec | 46.76 |
| 6.22% GOI - 16.03.2035 | 9.75 |
| 5.85% GOI - 01.12.2030 | 7.66 |
| 7.26% GOI - 14.01.2029 | 4.59 |
| 6.79% GOI - 26.12.2029 | 4.01 |
| 5.15% GOI - 09.11.2025 | 2.99 |
| 7.32% GOI - 28.01.2024 | 2.11 |
| 8.54% REC - 15.11.2028 | 2.06 |
| 1.44% INFLATION INDEX GS 2023 | 1.25 |
| 6.42% NABARD - 25.11.2030 | 1.02 |
| 6.45% REC - 07.01.2031 | 0.98 |
| Others | 10.31 |
| Corporate Debt | 22.88 |
| 8.56% REC - 29.11.2028 | 1.89 |
| 8.55% HDFC - 27.03.2029 | 1.80 |
| 7.85% PFC - 03.04.2028 | 1.37 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.87 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.75 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.62 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.60 |
| 7.25% HDFC - 17.06.2030 | 0.52 |
| 7.83% LIC Housing Finance - 25.09.2026 - P - 26.11.2020 | 0.51 |
| 8.57% REC - 21.12.2024 | 0.51 |
| Others | 13.46 |
| MMI | 10.68 |
| NCA | 1.61 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
