Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
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
17th December 2009
AUM (in Lakhs)
38,926.34
NAV
19.5842
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 : 3.27
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 20 |
| Gsec / Debt | 00 - 100 | 54 |
| MMI / Others | 00 - 40 | 26 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | 0.2 | 1.3 |
| 3 months | 1.3 | 3.4 |
| 6 months | 4.5 | 10.7 |
| 1 year | -4.6 | 16.3 |
| 2 years | 3.2 | 13.2 |
| 3 years | 3.7 | 10.6 |
| 4 years | 4.7 | 10.3 |
| 5 years | 7.5 | 11.7 |
| 6 years | 4.5 | 8.9 |
| 7 years | 7.2 | 11.0 |
| 10 years | 6.4 | 9.7 |
| Inception | 6.2 | 9.2 |
| Holdings | % to Fund |
| Equity | 19.71 |
| Infosys Ltd | 1.56 |
| Reliance Industries Ltd | 1.51 |
| ICICI Bank Ltd | 1.24 |
| HDFC Bank Ltd | 1.05 |
| SBI ETF Nifty Bank | 0.79 |
| Kotak Banking ETF - Dividend Payout Option | 0.76 |
| Housing Development Finance Corp. Ltd | 0.67 |
| Bharti Airtel Ltd | 0.65 |
| Tata Consultancy Services Ltd | 0.60 |
| Hindustan Unilever Ltd | 0.52 |
| Larsen And Toubro Ltd | 0.50 |
| Mahindra & Mahindra Ltd | 0.47 |
| Axis Bank Ltd | 0.47 |
| Maruti Suzuki India Ltd | 0.44 |
| State Bank of India | 0.39 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.38 |
| P I Industries Ltd | 0.35 |
| S R F Ltd | 0.27 |
| Dalmia Bharat Limited | 0.26 |
| UltraTech Cement Ltd | 0.25 |
| Others | 6.59 |
| G-Sec | 26.08 |
| 6.22% GOI - 16.03.2035 | 5.90 |
| 5.15% GOI - 09.11.2025 | 3.08 |
| 8.54% REC - 15.11.2028 | 2.35 |
| 1.44% INFLATION INDEX GS 2023 | 2.19 |
| 6.42% NABARD - 25.11.2030 | 1.07 |
| 7.69% GOI - 17.06.2043 | 1.02 |
| 6.79% GOI - 15.05.2027 | 0.89 |
| 7.65% RJ SDL - 29.11.2027 | 0.62 |
| 7.43% NABARD - 31.01.2030 | 0.58 |
| 6.19% GOI - 16.09.2034 | 0.45 |
| Others | 7.92 |
| Corporate Debt | 27.89 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.67 |
| 8.56% REC - 29.11.2028 | 2.16 |
| 8.55% HDFC - 27.03.2029 | 1.40 |
| 7.85% PFC - 03.04.2028 | 1.38 |
| 7.25% HDFC - 17.06.2030 | 1.37 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 1.14 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.74 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.74 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.64 |
| 6.39% IOC - 06.03.2025 | 0.58 |
| Others | 15.08 |
| MMI | 22.70 |
| NCA | 3.63 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
