Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update March 2021
|
AS ON 26th February 2021
|
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)
64,817.84
NAV
30.3105
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.39
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 52 |
| MMI / Others | 00 - 40 | 29 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.1 | 1.3 |
| 3 months | 1.1 | 3.4 |
| 6 months | 4.2 | 10.7 |
| 1 year | -4.4 | 16.3 |
| 2 years | 3.4 | 13.2 |
| 3 years | 3.7 | 10.6 |
| 4 years | 4.6 | 10.3 |
| 5 years | 7.3 | 11.7 |
| 6 years | 4.5 | 8.9 |
| 7 years | 7.1 | 11.0 |
| 10 years | 6.1 | 9.7 |
| Inception | 8.1 | 9.1 |
| Holdings | % to Fund |
| Equity | 18.66 |
| Reliance Industries Ltd | 1.47 |
| Infosys Ltd | 1.46 |
| ICICI Bank Ltd | 1.19 |
| HDFC Bank Ltd | 1.01 |
| SBI ETF Nifty Bank | 0.75 |
| Kotak Banking ETF - Dividend Payout Option | 0.74 |
| Housing Development Finance Corp. Ltd | 0.65 |
| Bharti Airtel Ltd | 0.59 |
| Tata Consultancy Services Ltd | 0.57 |
| Larsen And Toubro Ltd | 0.52 |
| Mahindra & Mahindra Ltd | 0.46 |
| Axis Bank Ltd | 0.45 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.44 |
| Hindustan Unilever Ltd | 0.44 |
| Maruti Suzuki India Ltd | 0.41 |
| State Bank of India | 0.38 |
| P I Industries Ltd | 0.34 |
| Dalmia Bharat Limited | 0.26 |
| S R F Ltd | 0.26 |
| Max Financial Services Ltd | 0.24 |
| Others | 6.03 |
| G-Sec | 28.97 |
| 6.22% GOI - 16.03.2035 | 9.68 |
| 5.15% GOI - 09.11.2025 | 4.51 |
| 8.54% REC - 15.11.2028 | 2.03 |
| 1.44% INFLATION INDEX GS 2023 | 1.24 |
| 6.42% NABARD - 25.11.2030 | 1.00 |
| 6.45% REC - 07.01.2031 | 0.96 |
| 6.79% GOI - 15.05.2027 | 0.69 |
| 7.69% GOI - 17.06.2043 | 0.68 |
| 6.19% GOI - 16.09.2034 | 0.60 |
| 5.77% GOI - 03.08.2030 | 0.37 |
| Others | 7.21 |
| Corporate Debt | 23.01 |
| 8.56% REC - 29.11.2028 | 1.86 |
| 8.55% HDFC - 27.03.2029 | 1.77 |
| 7.85% PFC - 03.04.2028 | 1.35 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.87 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.75 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.62 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.60 |
| 7.25% HDFC - 17.06.2030 | 0.51 |
| 7.83% LIC Housing Finance - 25.09.2026 - P - 26.11.2020 | 0.51 |
| 8.57% REC - 21.12.2024 | 0.50 |
| Others | 13.68 |
| MMI | 24.84 |
| NCA | 4.52 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
