Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
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
17th December 2009
AUM (in Lakhs)
36,120.88
NAV
21.1132
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 : 4.20
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 21 |
| Gsec / Debt | 00 - 100 | 77 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| 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.
