Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update May 2021
AS ON 30th April 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 18 |
Gsec / Debt | 00 - 100 | 77 |
MMI / Others | 00 - 40 | 5 |
Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | 0.6 | 0.4 |
3 months | 1.5 | 3.1 |
6 months | 4.2 | 10.2 |
1 year | 8.6 | 22.1 |
2 years | 2.0 | 11.8 |
3 years | 3.5 | 10.8 |
4 years | 4.2 | 10.1 |
5 years | 6.1 | 10.7 |
6 years | 5.5 | 9.6 |
7 years | 6.8 | 10.7 |
10 years | 6.0 | 9.5 |
Inception | 8.1 | 9.2 |
Holdings | % to Fund |
Equity | 18.14 |
Infosys Ltd | 1.50 |
Reliance Industries Ltd | 1.40 |
ICICI Bank Ltd | 1.19 |
HDFC Bank Ltd | 0.93 |
Tata Consultancy Services Ltd | 0.77 |
SBI ETF Nifty Bank | 0.76 |
Kotak Banking ETF - Dividend Payout Option | 0.69 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.65 |
Axis Bank Ltd | 0.56 |
Hindustan Unilever Ltd | 0.49 |
Larsen And Toubro Ltd | 0.48 |
Housing Development Finance Corp. Ltd | 0.42 |
State Bank of India | 0.41 |
Mahindra & Mahindra Ltd | 0.40 |
P I Industries Ltd | 0.39 |
Maruti Suzuki India Ltd | 0.39 |
Bharti Airtel Ltd | 0.36 |
S R F Ltd | 0.30 |
Dalmia Bharat Limited | 0.28 |
Hindalco Industries Ltd | 0.26 |
Others | 5.51 |
G-Sec | 52.52 |
6.22% GOI - 16.03.2035 | 10.48 |
5.85% GOI - 01.12.2030 | 8.31 |
7.26% GOI - 14.01.2029 | 4.60 |
6.79% GOI - 15.05.2027 | 4.52 |
6.79% GOI - 26.12.2029 | 4.01 |
5.15% GOI - 09.11.2025 | 2.28 |
8.54% REC - 15.11.2028 | 2.05 |
7.32% GOI - 28.01.2024 | 1.94 |
1.44% INFLATION INDEX GS 2023 | 1.25 |
6.42% NABARD - 25.11.2030 | 1.02 |
Others | 12.05 |
Corporate Debt | 24.46 |
5.78% HDFC - 25.11.2025 | 1.93 |
8.56% REC - 29.11.2028 | 1.88 |
8.55% HDFC - 27.03.2029 | 1.79 |
7.85% PFC - 03.04.2028 | 1.36 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.88 |
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 | 0.52 |
8.57% REC - 21.12.2024 | 0.51 |
Others | 13.61 |
MMI | 7.33 |
NCA | -2.45 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.