Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE FEBRUARY 2023
|
AS ON 31st January 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
14th November 2006
AUM (in Lakhs)
63,900.75
NAV
32.7659
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 : 4.06
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 18 |
| Gsec / Debt | 00 - 100 | 73 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | -0.2 | -0.6 |
| 3 months | 0.6 | 0.7 |
| 6 months | 2.2 | 3.4 |
| 1 year | 1.4 | 3.2 |
| 2 years | 4.0 | 7.4 |
| 3 years | 0.9 | 9.4 |
| 4 years | 3.6 | 9.9 |
| 5 years | 3.3 | 8.6 |
| 6 years | 4.4 | 9.2 |
| 7 years | 6.0 | 9.8 |
| 10 years | 5.5 | 9.5 |
| Inception | 7.6 | 8.9 |
| Holdings | % to Fund |
| Equity | 18.38 |
| ICICI Bank Ltd. | 1.46 |
| Infosys Ltd. | 1.32 |
| Reliance Industries Ltd | 1.04 |
| HDFC Bank Ltd. | 0.94 |
| Axis Bank Ltd. | 0.88 |
| State Bank of India. | 0.73 |
| Maruti Suzuki India Ltd | 0.70 |
| I T C Ltd. | 0.62 |
| Hindustan Unilever Ltd | 0.57 |
| Larsen And Toubro Ltd. | 0.55 |
| Tata Consultancy Services Ltd. | 0.55 |
| Mahindra & Mahindra Ltd | 0.45 |
| UltraTech Cement Ltd. | 0.45 |
| Sun Pharmaceuticals Ltd | 0.44 |
| SBI Life Insurance Company Ltd. | 0.41 |
| Bharti Airtel Ltd. | 0.35 |
| Titan Industries Ltd | 0.30 |
| Bajaj Finance Ltd | 0.28 |
| P I Industries Ltd | 0.26 |
| Hero Honda Motors Ltd. | 0.26 |
| Others | 5.81 |
| G-Sec | 42.11 |
| 7.26% GOI - 22.08.2032 | 7.92 |
| 7.10% GOI - 18.04.2029 | 7.65 |
| 7.38% GOI - 20.06.2027 | 5.47 |
| 7.41% GOI - 19.12.2036 | 4.06 |
| 8.54% REC - 15.11.2028 | 1.95 |
| 1.44% INFLATION INDEX GS 2023 | 1.50 |
| 8.64% MP SDL - 03.09.2033 | 1.01 |
| 6.45% REC - 07.01.2031 | 0.96 |
| 7.54% GOI - 23.05.2036 | 0.85 |
| 7.54% KA SDL - 07.12.2041 | 0.80 |
| Others | 9.95 |
| Corporate Debt | 30.92 |
| 6.99% IRFC - 04.06.2041 | 2.14 |
| 5.78% HDFC - 25.11.2025 | 1.89 |
| 8.56% REC - 29.11.2028 | 1.79 |
| 8.55% HDFC - 27.03.2029 | 1.70 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.59 |
| 7.50% NABARD - 17.12.2025 | 1.48 |
| 7.85% PFC - 03.04.2028 | 1.31 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.06 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.02 |
| 7.34% NHB - 07.08.2025 | 0.93 |
| Others | 16.01 |
| MMI | 6.83 |
| NCA | 1.77 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
