Individual Fund

Dynamic Floor Fund

(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update October 2021


AS ON 30th September 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)
67,051.79
NAV
32.4271
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.45
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 19
Gsec / Debt 00 - 100 77
MMI / Others 00 - 40 5
Performance Meter
 Dynamic Floor Fund (%) Benchmark (%)
1 month 1.1 1.5
3 months 3.7 5.7
6 months 6.1 9.4
1 year 11.1 22.9
2 years 2.6 14.9
3 years 5.6 13.4
4 years 4.4 11.2
5 years 5.3 11.0
6 years 6.5 10.9
7 years 6.0 10.5
10 years 7.0 10.9
Inception 8.2 9.5
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 18.66
Reliance Industries Ltd 1.38
Infosys Ltd 1.34
ICICI Bank Ltd 1.19
Tata Consultancy Services Ltd 1.05
SBI ETF Nifty Bank 0.84
ICICI Prudential Bank ETF Nifty Bank Index 0.79
Kotak Banking ETF - Dividend Payout Option 0.71
HDFC Bank Ltd 0.71
Larsen And Toubro Ltd 0.61
State Bank of India 0.58
Axis Bank Ltd 0.58
Maruti Suzuki India Ltd 0.44
Mahindra & Mahindra Ltd 0.39
S R F Ltd 0.37
Housing Development Finance Corp. Ltd 0.37
Hindalco Industries Ltd 0.34
UltraTech Cement Ltd 0.31
Somany Ceramics Ltd 0.28
Hindustan Unilever Ltd 0.28
Titan Industries Ltd 0.26
Others 5.85
G-Sec 50.12
GOI FRB - 22.09.2033 15.65
6.10% GOI - 12.07.2031 5.86
6.79% GOI - 26.12.2029 3.93
6.76% GOI - 22.02.2061 3.13
6.79% GOI - 15.05.2027 2.34
8.54% REC - 15.11.2028 1.99
6.67% GOI - 17.12.2050 1.88
6.67% GOI - 15.12.2035 1.66
6.64% GOI - 16.06.2035 1.46
1.44% INFLATION INDEX GS 2023 1.28
Others 10.94
Corporate Debt 26.39
6.99% IRFC - 04.06.2041 2.17
5.78% HDFC - 25.11.2025 1.88
8.56% REC - 29.11.2028 1.83
8.55% HDFC - 27.03.2029 1.74
7.85% PFC - 03.04.2028 1.34
5.65% Bajaj Finance Ltd - 10.05.20240.99
7.35% Bajaj Finance Ltd - 10.11.20220.85
7.09% HDB Financial services Ltd - 17.04.2023 0.72
7.50% Sundaram Finance - 07.11.2022 0.60
5.10% Sundaram Finance - 01.12.2023 0.59
Others 13.69
MMI 2.50
NCA 2.33
Performance of kotak Dynamic  Floor  Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.