Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 72 |
MMI / Others | 00 - 40 | 9 |
Dynamic Floor Fund II (%) | Benchmark (%) | |
1 month | -0.2 | -0.6 |
3 months | 0.7 | 0.7 |
6 months | 2.4 | 3.4 |
1 year | 1.8 | 3.2 |
2 years | 4.8 | 7.4 |
3 years | 1.2 | 9.4 |
4 years | 3.9 | 9.9 |
5 years | 3.6 | 8.6 |
6 years | 4.7 | 9.2 |
7 years | 6.3 | 9.8 |
10 years | 5.9 | 9.5 |
Inception | 6.0 | 8.9 |
Holdings | % to Fund |
Equity | 18.80 |
ICICI Bank Ltd. | 1.40 |
Infosys Ltd. | 1.26 |
Reliance Industries Ltd | 1.10 |
Axis Bank Ltd. | 0.93 |
HDFC Bank Ltd. | 0.92 |
Maruti Suzuki India Ltd | 0.71 |
State Bank of India. | 0.70 |
I T C Ltd. | 0.65 |
Hindustan Unilever Ltd | 0.62 |
Tata Consultancy Services Ltd. | 0.60 |
Larsen And Toubro Ltd. | 0.50 |
UltraTech Cement Ltd. | 0.48 |
Sun Pharmaceuticals Ltd | 0.47 |
Mahindra & Mahindra Ltd | 0.46 |
SBI Life Insurance Company Ltd. | 0.41 |
Bharti Airtel Ltd. | 0.29 |
Bajaj Finance Ltd | 0.28 |
P I Industries Ltd | 0.28 |
Hero Honda Motors Ltd. | 0.27 |
HCL Technologies Ltd | 0.27 |
Others | 6.20 |
G-Sec | 43.08 |
7.10% GOI - 18.04.2029 | 7.51 |
7.26% GOI - 22.08.2032 | 7.19 |
7.41% GOI - 19.12.2036 | 3.12 |
1.44% INFLATION INDEX GS 2023 | 3.00 |
7.38% GOI - 20.06.2027 | 2.61 |
8.54% REC - 15.11.2028 | 2.57 |
8.64% MP SDL - 03.09.2033 | 1.05 |
6.79% GOI - 15.05.2027 | 0.89 |
7.54% GOI - 23.05.2036 | 0.76 |
7.08% MP SDL - 09.03.2029 | 0.74 |
Others | 13.64 |
Corporate Debt | 28.49 |
8.56% REC - 29.11.2028 | 2.35 |
7.25% HDFC - 17.06.2030 | 1.55 |
8.55% HDFC - 27.03.2029 | 1.53 |
7.85% PFC - 03.04.2028 | 1.52 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.34 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.94 |
7.50% NABARD - 17.12.2025 | 0.94 |
7.34% NHB - 07.08.2025 | 0.94 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.92 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.92 |
Others | 15.52 |
MMI | 7.89 |
NCA | 1.74 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.