Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
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
17th December 2009
AUM (in Lakhs)
34,690.11
NAV
22.4221
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 : 4.54
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 | 0.8 | 1.3 |
| 3 months | 4.0 | 5.4 |
| 6 months | 4.2 | 4.9 |
| 1 year | 9.8 | 13.4 |
| 2 years | 5.2 | 7.1 |
| 3 years | 6.2 | 11.6 |
| 4 years | 3.3 | 9.6 |
| 5 years | 4.8 | 9.9 |
| 6 years | 4.5 | 9.2 |
| 7 years | 5.7 | 9.7 |
| 10 years | 6.3 | 9.9 |
| Inception | 6.1 | 9.0 |
| Holdings | % to Fund |
| Equity | 19.12 |
| ICICI Bank Ltd. | 1.41 |
| Reliance Industries Ltd | 1.20 |
| Infosys Ltd. | 1.07 |
| HDFC Bank Ltd. | 0.98 |
| I T C Ltd. | 0.93 |
| Axis Bank Ltd. | 0.91 |
| Hindustan Unilever Ltd | 0.63 |
| Larsen And Toubro Ltd. | 0.57 |
| Maruti Suzuki India Ltd | 0.53 |
| Sun Pharmaceuticals Ltd | 0.46 |
| State Bank of India. | 0.44 |
| UltraTech Cement Ltd. | 0.44 |
| Bajaj Finance Ltd | 0.36 |
| Tata Consultancy Services Ltd. | 0.35 |
| SBI Life Insurance Company Ltd. | 0.34 |
| Mahindra & Mahindra Ltd | 0.33 |
| Titan Industries Ltd | 0.32 |
| Bharat Electronics Ltd. | 0.29 |
| Astral Poly Technik Ltd | 0.29 |
| SBI ETF Nifty Bank | 0.28 |
| Others | 6.98 |
| G-Sec | 47.25 |
| 7.41% GOI - 19.12.2036 | 6.40 |
| 7.26% GOI - 06.02.2033 | 5.85 |
| 7.10% GOI - 18.04.2029 | 4.61 |
| 7.17% GOI - 17.04.2030 | 3.75 |
| 7.06% GOI - 10.04.2028 | 3.59 |
| 8.54% REC - 15.11.2028 | 2.51 |
| 7.26% GOI - 22.08.2032 | 2.11 |
| 7.38% GOI - 20.06.2027 | 1.38 |
| 8.64% MP SDL - 03.09.2033 | 1.04 |
| 7.40% GOI - 19.09.2062 | 0.82 |
| Others | 15.20 |
| Corporate Debt | 27.23 |
| 7.62% NABARD - 31.01.2028 | 1.97 |
| 7.85% PFC - 03.04.2028 | 1.72 |
| 7.25% HDFC - 17.06.2030 | 1.53 |
| 8.55% HDFC - 27.03.2029 | 1.50 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.31 |
| 7.80% HDFC - 03.05.2033 | 1.12 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.92 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.91 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.91 |
| 7.40% Muthoot Finance Ltd - 05.01.2024 | 0.78 |
| Others | 14.57 |
| MMI | 4.13 |
| NCA | 2.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
