Individual Fund

Dynamic Floor Fund

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


AS ON 31st August 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)
66,591.06
NAV
32.0601
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 : 3.79
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 19
Gsec / Debt 00 - 100 70
MMI / Others 00 - 40 11
Performance Meter
 Dynamic Floor Fund (%) Benchmark (%)
1 month 1.9 3.8
3 months 2.7 4.4
6 months 5.8 9.2
1 year 10.2 20.9
2 years 3.1 14.9
3 years 4.0 11.9
4 years 4.1 10.7
5 years 5.1 10.7
6 years 6.4 10.8
7 years 5.9 10.4
10 years 6.8 10.7
Inception 8.2 9.5
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 19.32
Infosys Ltd 1.39
ICICI Bank Ltd 1.32
Reliance Industries Ltd 1.29
Tata Consultancy Services Ltd 1.06
SBI ETF Nifty Bank 0.83
ICICI Prudential Bank ETF Nifty Bank Index 0.78
HDFC Bank Ltd 0.76
Kotak Banking ETF - Dividend Payout Option 0.70
Larsen And Toubro Ltd 0.60
Axis Bank Ltd 0.60
State Bank of India 0.55
S R F Ltd 0.47
Maruti Suzuki India Ltd 0.41
Mahindra & Mahindra Ltd 0.38
Housing Development Finance Corp. Ltd 0.37
UltraTech Cement Ltd 0.33
Hindalco Industries Ltd 0.32
Bharti Airtel Ltd 0.32
Hindustan Unilever Ltd 0.32
Dalmia Bharat Limited 0.31
Others 6.19
G-Sec 27.89
6.79% GOI - 26.12.2029 3.94
6.76% GOI - 22.02.2061 3.53
6.79% GOI - 15.05.2027 2.36
6.10% GOI - 12.07.2031 2.05
8.54% REC - 15.11.2028 1.98
6.67% GOI - 17.12.2050 1.70
1.44% INFLATION INDEX GS 2023 1.28
7.05% AP SDL 01.09.2035 1.27
6.45% REC - 07.01.2031 0.96
7.69% GOI - 17.06.2043 0.65
Others 8.18
Corporate Debt 42.19
GOI FRB - 22.09.2033 15.73
6.99% IRFC - 04.06.2041 2.15
5.78% HDFC - 25.11.2025 1.89
8.56% REC - 29.11.2028 1.81
8.55% HDFC - 27.03.2029 1.73
7.85% PFC - 03.04.2028 1.32
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 0.73
7.50% Sundaram Finance - 07.11.2022 0.61
Others 14.37
MMI 9.89
NCA 0.71
Performance of Kotak Dynamic Floor fund

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