Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 78 |
MMI / Others | 00 - 40 | 2 |
Dynamic Floor Fund II (%) | Benchmark (%) | |
1 month | -0.5 | -0.9 |
3 months | 0.9 | 0.7 |
6 months | 3.9 | 5.1 |
1 year | 8.6 | 13.8 |
2 years | 1.2 | 12.6 |
3 years | 4.9 | 12.4 |
4 years | 4.2 | 10.5 |
5 years | 5.4 | 10.7 |
6 years | 6.6 | 10.7 |
7 years | 5.2 | 9.6 |
10 years | 7.3 | 10.8 |
Inception | 6.4 | 9.5 |
Holdings | % to Fund |
Equity | 19.40 |
Infosys Ltd | 1.39 |
ICICI Bank Ltd | 1.32 |
Reliance Industries Ltd | 1.23 |
Tata Consultancy Services Ltd | 0.97 |
SBI ETF Nifty Bank | 0.85 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.77 |
Kotak Banking ETF - Dividend Payout Option | 0.75 |
Larsen And Toubro Ltd | 0.69 |
State Bank of India | 0.65 |
Axis Bank Ltd | 0.55 |
Maruti Suzuki India Ltd | 0.49 |
HDFC Bank Ltd | 0.49 |
ICICI Prudential IT ETF | 0.41 |
S R F Ltd | 0.37 |
Bajaj Finance Ltd | 0.36 |
Mahindra & Mahindra Ltd | 0.36 |
UltraTech Cement Ltd | 0.35 |
Hindalco Industries Ltd | 0.31 |
Titan Industries Ltd | 0.31 |
Housing Development Finance Corp. Ltd | 0.31 |
Others | 6.49 |
G-Sec | 47.84 |
6.67% GOI - 15.12.2035 | 9.94 |
GOI FRB - 22.09.2033 | 9.14 |
6.79% GOI - 26.12.2029 | 2.62 |
1.44% INFLATION INDEX GS 2023 | 2.59 |
8.54% REC - 15.11.2028 | 2.58 |
GOI FRB - 04.10.2028 | 1.47 |
6.79% GOI - 15.05.2027 | 1.46 |
6.64% GOI - 16.06.2035 | 1.33 |
6.76% GOI - 22.02.2061 | 1.23 |
7.69% GOI - 17.06.2043 | 1.11 |
Others | 14.38 |
Corporate Debt | 30.57 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.63 |
8.56% REC - 29.11.2028 | 2.36 |
8.55% HDFC - 27.03.2029 | 1.54 |
7.25% HDFC - 17.06.2030 | 1.54 |
7.85% PFC - 03.04.2028 | 1.54 |
8.5383% Bajaj Finance Ltd - 07.06.2022 | 1.23 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.90 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.81 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.79 |
5.78% HDFC - 25.11.2025 | 0.76 |
Others | 16.48 |
MMI | 0.48 |
NCA | 1.71 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.