Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
Monthly Update May 2021
AS ON 30th April 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 77 |
MMI / Others | 00 - 40 | 3 |
Dynamic Floor Fund II (%) | Benchmark (%) | |
1 month | 0.6 | 0.4 |
3 months | 1.8 | 3.1 |
6 months | 4.5 | 10.2 |
1 year | 9.4 | 22.1 |
2 years | 1.9 | 11.8 |
3 years | 3.5 | 10.8 |
4 years | 4.3 | 10.1 |
5 years | 6.3 | 10.7 |
6 years | 5.5 | 9.6 |
7 years | 6.9 | 10.7 |
10 years | 6.3 | 9.5 |
Inception | 6.2 | 9.2 |
Holdings | % to Fund |
Equity | 19.41 |
Infosys Ltd | 1.63 |
Reliance Industries Ltd | 1.37 |
ICICI Bank Ltd | 1.33 |
SBI ETF Nifty Bank | 0.84 |
Tata Consultancy Services Ltd | 0.82 |
HDFC Bank Ltd | 0.80 |
Kotak Banking ETF - Dividend Payout Option | 0.77 |
Hindustan Unilever Ltd | 0.62 |
Axis Bank Ltd | 0.59 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.56 |
Larsen And Toubro Ltd | 0.49 |
Housing Development Finance Corp. Ltd | 0.47 |
Mahindra & Mahindra Ltd | 0.44 |
Maruti Suzuki India Ltd | 0.44 |
State Bank of India | 0.43 |
P I Industries Ltd | 0.43 |
Bharti Airtel Ltd | 0.40 |
S R F Ltd | 0.34 |
Dalmia Bharat Limited | 0.29 |
UltraTech Cement Ltd | 0.28 |
Others | 6.07 |
G-Sec | 47.22 |
6.22% GOI - 16.03.2035 | 7.48 |
6.79% GOI - 15.05.2027 | 5.59 |
5.85% GOI - 01.12.2030 | 5.18 |
7.26% GOI - 14.01.2029 | 3.13 |
8.54% REC - 15.11.2028 | 2.56 |
6.79% GOI - 26.12.2029 | 2.55 |
1.44% INFLATION INDEX GS 2023 | 2.38 |
7.32% GOI - 28.01.2024 | 2.03 |
5.15% GOI - 09.11.2025 | 1.57 |
6.42% NABARD - 25.11.2030 | 1.18 |
Others | 13.55 |
Corporate Debt | 29.95 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.59 |
8.56% REC - 29.11.2028 | 2.34 |
8.55% HDFC - 27.03.2029 | 1.53 |
7.25% HDFC - 17.06.2030 | 1.51 |
7.85% PFC - 03.04.2028 | 1.50 |
8.5383% Bajaj Finance Ltd - 07.06.2022 | 1.23 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.80 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.79 |
5.78% HDFC - 25.11.2025 | 0.74 |
5.10% Sundaram Finance - 01.12.2023 | 0.69 |
Others | 16.22 |
MMI | 2.26 |
NCA | 1.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.