Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE MARCH 2023
AS ON 28th February 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 70 |
MMI / Others | 00 - 40 | 11 |
Dynamic Floor Fund II (%) | Benchmark (%) | |
1 month | -0.3 | -0.6 |
3 months | -0.9 | -2.2 |
6 months | 0.6 | 0.6 |
1 year | 2.0 | 3.3 |
2 years | 4.6 | 6.4 |
3 years | 1.4 | 9.6 |
4 years | 3.9 | 9.8 |
5 years | 4.0 | 8.9 |
6 years | 4.7 | 9.0 |
7 years | 6.7 | 10.2 |
10 years | 6.1 | 9.6 |
Inception | 5.9 | 8.8 |
Holdings | % to Fund |
Equity | 18.76 |
ICICI Bank Ltd. | 1.45 |
Infosys Ltd. | 1.23 |
Reliance Industries Ltd | 1.09 |
HDFC Bank Ltd. | 1.08 |
Axis Bank Ltd. | 0.91 |
I T C Ltd. | 0.76 |
Maruti Suzuki India Ltd | 0.69 |
Tata Consultancy Services Ltd. | 0.63 |
Hindustan Unilever Ltd | 0.59 |
Larsen And Toubro Ltd. | 0.50 |
UltraTech Cement Ltd. | 0.49 |
Sun Pharmaceuticals Ltd | 0.44 |
Mahindra & Mahindra Ltd | 0.42 |
State Bank of India. | 0.42 |
SBI Life Insurance Company Ltd. | 0.30 |
Bajaj Finance Ltd | 0.29 |
P I Industries Ltd | 0.29 |
Bharti Airtel Ltd. | 0.28 |
HCL Technologies Ltd | 0.26 |
SBI ETF Nifty Bank | 0.26 |
Others | 6.37 |
G-Sec | 42.56 |
7.41% GOI - 19.12.2036 | 6.91 |
7.26% GOI - 22.08.2032 | 6.65 |
7.10% GOI - 18.04.2029 | 6.35 |
1.44% INFLATION INDEX GS 2023 | 3.04 |
8.54% REC - 15.11.2028 | 2.57 |
7.26% GOI - 06.02.2033 | 2.05 |
8.64% MP SDL - 03.09.2033 | 1.05 |
7.08% MP SDL - 09.03.2029 | 0.75 |
7.86% JH SDL - 09.11.2034 | 0.73 |
7.70% MH SDL - 19.10.2030 | 0.71 |
Others | 11.76 |
Corporate Debt | 27.49 |
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 | 0.95 |
7.50% NABARD - 17.12.2025 | 0.94 |
7.34% NHB - 07.08.2025 | 0.94 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.93 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.93 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.83 |
Others | 16.01 |
MMI | 8.81 |
NCA | 2.37 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.