Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE APRIL 2023
|
AS ON 31st March 2023
|
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
17th December 2009
AUM (in Lakhs)
33,657.29
NAV
21.5589
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (CRISIL Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.04
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 74 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | 0.7 | 0.8 |
| 3 months | 0.2 | -0.5 |
| 6 months | 2.2 | 3.0 |
| 1 year | 2.0 | 2.4 |
| 2 years | 4.4 | 6.1 |
| 3 years | 6.1 | 13.2 |
| 4 years | 2.9 | 8.9 |
| 5 years | 4.0 | 9.1 |
| 6 years | 4.4 | 8.8 |
| 7 years | 5.9 | 9.5 |
| 10 years | 6.2 | 9.7 |
| Inception | 5.9 | 8.8 |
| Holdings | % to Fund |
| Equity | 19.24 |
| ICICI Bank Ltd. | 1.49 |
| HDFC Bank Ltd. | 1.18 |
| Infosys Ltd. | 1.18 |
| Reliance Industries Ltd | 1.09 |
| Axis Bank Ltd. | 0.92 |
| I T C Ltd. | 0.81 |
| Maruti Suzuki India Ltd | 0.67 |
| Hindustan Unilever Ltd | 0.62 |
| Tata Consultancy Services Ltd. | 0.54 |
| UltraTech Cement Ltd. | 0.51 |
| Larsen And Toubro Ltd. | 0.51 |
| Sun Pharmaceuticals Ltd | 0.45 |
| State Bank of India. | 0.42 |
| Mahindra & Mahindra Ltd | 0.32 |
| SBI Life Insurance Company Ltd. | 0.30 |
| Bajaj Finance Ltd | 0.29 |
| Bharti Airtel Ltd. | 0.29 |
| P I Industries Ltd | 0.28 |
| Titan Industries Ltd | 0.27 |
| HCL Technologies Ltd | 0.26 |
| Others | 6.84 |
| G-Sec | 43.82 |
| 7.26% GOI - 22.08.2032 | 6.23 |
| 7.41% GOI - 19.12.2036 | 6.16 |
| 7.10% GOI - 18.04.2029 | 5.77 |
| 1.44% INFLATION INDEX GS 2023 | 3.03 |
| 8.54% REC - 15.11.2028 | 2.58 |
| 7.26% GOI - 06.02.2033 | 2.06 |
| 7.38% GOI - 20.06.2027 | 1.69 |
| 7.77% MP SDL - 08.03.2043 | 1.59 |
| 8.64% MP SDL - 03.09.2033 | 1.06 |
| 7.08% MP SDL - 09.03.2029 | 0.75 |
| Others | 12.91 |
| Corporate Debt | 29.79 |
| 7.25% HDFC - 17.06.2030 | 1.55 |
| 8.55% HDFC - 27.03.2029 | 1.54 |
| 7.85% PFC - 03.04.2028 | 1.53 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.35 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.95 |
| 7.34% NHB - 07.08.2025 | 0.95 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.93 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.93 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.83 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.80 |
| Others | 18.44 |
| MMI | 5.38 |
| NCA | 1.78 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
