Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update October 2021
AS ON 30th September 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 77 |
MMI / Others | 00 - 40 | 5 |
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 |
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 - 10.05.2024 | 0.99 |
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 |
5.10% Sundaram Finance - 01.12.2023 | 0.59 |
Others | 13.69 |
MMI | 2.50 |
NCA | 2.33 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.