Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 21 |
Gsec / Debt | 00 - 100 | 77 |
MMI / Others | 00 - 40 | 2 |
Dynamic Floor Fund II (%) | Benchmark (%) | |
1 month | 0.2 | 0.03 |
3 months | 3.4 | 5.4 |
6 months | 6.1 | 9.0 |
1 year | 11.0 | 20.1 |
2 years | 2.1 | 13.7 |
3 years | 6.1 | 13.9 |
4 years | 4.2 | 10.6 |
5 years | 5.4 | 10.9 |
6 years | 6.5 | 10.8 |
7 years | 5.6 | 10.0 |
10 years | 7.2 | 10.5 |
Inception | 6.5 | 9.6 |
Holdings | % to Fund |
Equity | 20.84 |
Infosys Ltd | 1.46 |
ICICI Bank Ltd | 1.46 |
Reliance Industries Ltd | 1.40 |
Tata Consultancy Services Ltd | 0.92 |
SBI ETF Nifty Bank | 0.92 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.83 |
Kotak Banking ETF - Dividend Payout Option | 0.81 |
HDFC Bank Ltd | 0.75 |
State Bank of India | 0.70 |
Larsen And Toubro Ltd | 0.68 |
Axis Bank Ltd | 0.61 |
Maruti Suzuki India Ltd | 0.52 |
Mahindra & Mahindra Ltd | 0.46 |
ICICI Prudential IT ETF | 0.39 |
S R F Ltd | 0.38 |
Bajaj Finance Ltd | 0.38 |
UltraTech Cement Ltd | 0.35 |
Hindalco Industries Ltd | 0.35 |
Housing Development Finance Corp. Ltd | 0.32 |
Titan Industries Ltd | 0.31 |
Others | 6.84 |
G-Sec | 46.49 |
GOI FRB - 22.09.2033 | 12.64 |
6.67% GOI - 17.12.2050 | 2.95 |
6.79% GOI - 26.12.2029 | 2.57 |
8.54% REC - 15.11.2028 | 2.56 |
1.44% INFLATION INDEX GS 2023 | 2.53 |
6.76% GOI - 22.02.2061 | 2.09 |
6.91% MH SDL - 15.09.2033 | 1.94 |
GOI FRB - 04.10.2028 | 1.45 |
6.79% GOI - 15.05.2027 | 1.43 |
6.67% GOI - 15.12.2035 | 1.36 |
Others | 14.97 |
Corporate Debt | 30.44 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.61 |
8.56% REC - 29.11.2028 | 2.35 |
8.55% HDFC - 27.03.2029 | 1.53 |
7.25% HDFC - 17.06.2030 | 1.51 |
7.85% PFC - 03.04.2028 | 1.51 |
8.5383% Bajaj Finance Ltd - 07.06.2022 | 1.22 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.89 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.80 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.78 |
5.78% HDFC - 25.11.2025 | 0.74 |
Others | 16.52 |
MMI | 0.82 |
NCA | 1.41 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.