Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
Monthly Update April 2021
AS ON 31st March 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 72 |
MMI / Others | 00 - 40 | 8 |
Dynamic Floor Fund II (%) | Benchmark (%) | |
1 month | 0.9 | 1.4 |
3 months | 1.0 | 1.7 |
6 months | 5.2 | 12.4 |
1 year | 9.5 | 28.8 |
2 years | 1.4 | 11.8 |
3 years | 3.8 | 11.2 |
4 years | 4.4 | 10.1 |
5 years | 6.5 | 10.9 |
6 years | 5.1 | 9.3 |
7 years | 6.9 | 10.7 |
10 years | 6.1 | 9.4 |
Inception | 6.2 | 9.3 |
Holdings | % to Fund |
Equity | 19.41 |
Infosys Ltd | 1.77 |
Reliance Industries Ltd | 1.51 |
ICICI Bank Ltd | 1.25 |
HDFC Bank Ltd | 1.06 |
SBI ETF Nifty Bank | 0.83 |
Tata Consultancy Services Ltd | 0.83 |
Kotak Banking ETF - Dividend Payout Option | 0.76 |
Hindustan Unilever Ltd | 0.62 |
Larsen And Toubro Ltd | 0.51 |
Mahindra & Mahindra Ltd | 0.48 |
Housing Development Finance Corp. Ltd | 0.47 |
Axis Bank Ltd | 0.47 |
Maruti Suzuki India Ltd | 0.45 |
State Bank of India | 0.38 |
P I Industries Ltd | 0.37 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.37 |
Bharti Airtel Ltd | 0.37 |
Dalmia Bharat Limited | 0.30 |
UltraTech Cement Ltd | 0.28 |
S R F Ltd | 0.28 |
Others | 6.05 |
G-Sec | 43.39 |
5.85% GOI - 01.12.2030 | 8.54 |
6.22% GOI - 16.03.2035 | 6.18 |
7.26% GOI - 14.01.2029 | 3.01 |
8.54% REC - 15.11.2028 | 2.48 |
6.79% GOI - 26.12.2029 | 2.46 |
1.44% INFLATION INDEX GS 2023 | 2.30 |
7.32% GOI - 28.01.2024 | 2.17 |
5.15% GOI - 09.11.2025 | 2.12 |
6.42% NABARD - 25.11.2030 | 1.14 |
7.69% GOI - 17.06.2043 | 1.06 |
Others | 11.92 |
Corporate Debt | 28.84 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.77 |
8.56% REC - 29.11.2028 | 2.27 |
8.55% HDFC - 27.03.2029 | 1.48 |
7.25% HDFC - 17.06.2030 | 1.46 |
7.85% PFC - 03.04.2028 | 1.45 |
8.5383% Bajaj Finance Ltd - 07.06.2022 | 1.19 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.77 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.77 |
5.10% Sundaram Finance - 01.12.2023 | 0.67 |
6.39% IOC - 06.03.2025 | 0.60 |
Others | 15.43 |
MMI | 6.44 |
NCA | 1.92 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.