Individual Fund

Dynamic Floor Fund II

(ULIF-035-17/12/09-DYFLRFND2-107)
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
17th December 2009
AUM (in Lakhs)
36,543.20
NAV
21.0787
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 : 4.32
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 21
Gsec / Debt 00 - 100 76
MMI / Others 00 - 403
Performance Meter
  Dynamic Floor Fund II (%) Benchmark (%)
1 month 1.2 1.5
3 months 4.0 5.7
6 months 6.6 9.4
1 year 12.1 22.9
2 years 2.8 14.9
3 years 5.7 13.4
4 years 4.6 11.2
5 years 5.6 11.0
6 years 6.6 10.9
7 years 6.1 10.5
10 years 7.3 10.9
Inception 6.5 9.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 20.60
Reliance Industries Ltd 1.54
Infosys Ltd 1.45
ICICI Bank Ltd 1.26
Tata Consultancy Services Ltd 1.01
SBI ETF Nifty Bank 0.87
ICICI Prudential Bank ETF Nifty Bank Index 0.78
Kotak Banking ETF - Dividend Payout Option 0.77
HDFC Bank Ltd 0.75
Larsen And Toubro Ltd 0.65
State Bank of India 0.62
Axis Bank Ltd 0.62
Maruti Suzuki India Ltd 0.50
ICICI Prudential IT ETF 0.44
Mahindra & Mahindra Ltd 0.42
S R F Ltd 0.41
Housing Development Finance Corp. Ltd 0.39
Bajaj Finance Ltd 0.37
Hindalco Industries Ltd 0.36
UltraTech Cement Ltd 0.34
Somany Ceramics Ltd 0.32
Others 6.74
G-Sec 47.09
GOI FRB - 22.09.2033 12.54
6.10% GOI - 12.07.2031 3.20
6.76% GOI - 22.02.2061 2.91
6.79% GOI - 15.05.2027 2.90
6.79% GOI - 26.12.2029 2.56
8.54% REC - 15.11.2028 2.55
1.44% INFLATION INDEX GS 2023 2.49
6.67% GOI - 17.12.2050 2.33
6.64% GOI - 16.06.2035 1.30
7.69% GOI - 17.06.2043 1.09
Others 13.22
Corporate Debt 29.25
7.35% Bajaj Finance Ltd - 10.11.2022 2.58
8.56% REC - 29.11.2028 2.34
8.55% HDFC - 27.03.2029 1.52
7.85% PFC - 03.04.2028 1.51
7.25% HDFC - 17.06.2030 1.50
8.5383% Bajaj Finance Ltd - 07.06.2022 1.21
7.09% HDB Financial services Ltd - 17.04.2023 0.79
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.78
5.78% HDFC - 25.11.2025 0.74
5.10% Sundaram Finance - 01.12.2023 0.69
Others 15.59
MMI 0.79
NCA 2.27
Performance of  Dynamic  Floor  Fund -2

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