Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 70 |
MMI / Others | 00 - 40 | 11 |
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 |
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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.