Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update November 2021
|
AS ON 29th October 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)
66,751.20
NAV
32.4523
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 : 4.51
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 78 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.1 | 0.03 |
| 3 months | 3.2 | 5.4 |
| 6 months | 5.5 | 9.0 |
| 1 year | 9.9 | 20.1 |
| 2 years | 1.9 | 13.7 |
| 3 years | 5.9 | 13.9 |
| 4 years | 4.0 | 10.6 |
| 5 years | 5.2 | 10.9 |
| 6 years | 6.4 | 10.8 |
| 7 years | 5.5 | 10.0 |
| 10 years | 6.9 | 10.5 |
| Inception | 8.2 | 9.5 |
| Holdings | % to Fund |
| Equity | 18.76 |
| ICICI Bank Ltd | 1.37 |
| Infosys Ltd | 1.34 |
| Reliance Industries Ltd | 1.26 |
| Tata Consultancy Services Ltd | 0.95 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.83 |
| SBI ETF Nifty Bank | 0.79 |
| Kotak Banking ETF - Dividend Payout Option | 0.75 |
| State Bank of India | 0.64 |
| Larsen And Toubro Ltd | 0.63 |
| HDFC Bank Ltd | 0.61 |
| Axis Bank Ltd | 0.56 |
| Maruti Suzuki India Ltd | 0.45 |
| Mahindra & Mahindra Ltd | 0.43 |
| S R F Ltd | 0.35 |
| UltraTech Cement Ltd | 0.32 |
| Hindalco Industries Ltd | 0.32 |
| Housing Development Finance Corp. Ltd | 0.29 |
| Somany Ceramics Ltd | 0.29 |
| Titan Industries Ltd | 0.29 |
| Hindustan Unilever Ltd | 0.25 |
| Others | 6.05 |
| G-Sec | 50.46 |
| GOI FRB - 22.09.2033 | 15.66 |
| 6.67% GOI - 17.12.2050 | 4.61 |
| 6.79% GOI - 26.12.2029 | 3.91 |
| 6.10% GOI - 12.07.2031 | 2.70 |
| 8.54% REC - 15.11.2028 | 1.99 |
| 6.67% GOI - 15.12.2035 | 1.76 |
| 6.91% MH SDL - 15.09.2033 | 1.76 |
| 6.76% GOI - 22.02.2061 | 1.75 |
| GOI FRB - 04.10.2028 | 1.53 |
| 6.64% GOI - 16.06.2035 | 1.45 |
| Others | 13.34 |
| Corporate Debt | 27.44 |
| 6.99% IRFC - 04.06.2041 | 2.15 |
| 5.78% HDFC - 25.11.2025 | 1.88 |
| 8.56% REC - 29.11.2028 | 1.82 |
| 8.55% HDFC - 27.03.2029 | 1.74 |
| 7.85% PFC - 03.04.2028 | 1.33 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 0.99 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.90 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.85 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.72 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.60 |
| Others | 14.47 |
| MMI | 3.89 |
| NCA | -0.56 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
