Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 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)
65,060.21
NAV
34.1783
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 : 4.64
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 74 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 1.3 |
| 3 months | 4.0 | 5.4 |
| 6 months | 4.1 | 4.9 |
| 1 year | 9.3 | 13.4 |
| 2 years | 4.6 | 7.1 |
| 3 years | 5.5 | 11.6 |
| 4 years | 2.9 | 9.6 |
| 5 years | 4.5 | 9.9 |
| 6 years | 4.2 | 9.2 |
| 7 years | 5.4 | 9.7 |
| 10 years | 6.0 | 9.9 |
| Inception | 7.7 | 9.0 |
| Holdings | % to Fund |
| Equity | 19.15 |
| ICICI Bank Ltd. | 1.49 |
| Reliance Industries Ltd | 1.22 |
| Infosys Ltd. | 1.02 |
| HDFC Bank Ltd. | 0.96 |
| I T C Ltd. | 0.95 |
| Axis Bank Ltd. | 0.74 |
| Larsen And Toubro Ltd. | 0.65 |
| Hindustan Unilever Ltd | 0.61 |
| State Bank of India. | 0.55 |
| Maruti Suzuki India Ltd | 0.47 |
| Sun Pharmaceuticals Ltd | 0.44 |
| UltraTech Cement Ltd. | 0.43 |
| Bajaj Finance Ltd | 0.38 |
| Titan Industries Ltd | 0.38 |
| Tata Consultancy Services Ltd. | 0.35 |
| SBI Life Insurance Company Ltd. | 0.34 |
| Mahindra & Mahindra Ltd | 0.34 |
| Housing Development Finance Corp. Ltd. | 0.33 |
| Bharat Electronics Ltd. | 0.31 |
| Honeywell Automation India Ltd | 0.27 |
| Others | 6.92 |
| G-Sec | 43.76 |
| 7.41% GOI - 19.12.2036 | 5.91 |
| 7.26% GOI - 06.02.2033 | 5.47 |
| 7.10% GOI - 18.04.2029 | 4.69 |
| 7.06% GOI - 10.04.2028 | 3.90 |
| 7.17% GOI - 17.04.2030 | 3.23 |
| 7.26% GOI - 22.08.2032 | 2.31 |
| 8.54% REC - 15.11.2028 | 1.92 |
| 7.38% GOI - 20.06.2027 | 1.24 |
| 8.64% MP SDL - 03.09.2033 | 1.00 |
| 6.45% REC - 07.01.2031 | 0.95 |
| Others | 13.15 |
| Corporate Debt | 29.94 |
| 6.99% IRFC - 04.06.2041 | 2.16 |
| 5.78% HDFC - 25.11.2025 | 1.87 |
| 7.62% NABARD - 31.01.2028 | 1.72 |
| 8.55% HDFC - 27.03.2029 | 1.68 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.58 |
| 7.85% PFC - 03.04.2028 | 1.57 |
| 8.54% Fullerton India Credit Co Ltd - 24.03.2025 | 1.17 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.04 |
| 7.97% HDFC - 17.02.2033 | 0.95 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.91 |
| Others | 15.29 |
| MMI | 4.83 |
| NCA | 2.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
