Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
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
17th December 2009
AUM (in Lakhs)
36,491.26
NAV
20.8232
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (CRISIL Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.83
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 20 |
| Gsec / Debt | 00 - 100 | 72 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | 2.0 | 3.8 |
| 3 months | 2.9 | 4.4 |
| 6 months | 6.3 | 9.2 |
| 1 year | 11.1 | 20.9 |
| 2 years | 3.2 | 14.9 |
| 3 years | 4.1 | 11.9 |
| 4 years | 4.3 | 10.7 |
| 5 years | 5.3 | 10.7 |
| 6 years | 6.5 | 10.8 |
| 7 years | 6.1 | 10.4 |
| 10 years | 7.1 | 10.7 |
| Inception | 6.5 | 9.6 |
| Holdings | % to Fund |
| Equity | 20.42 |
| Infosys Ltd | 1.50 |
| ICICI Bank Ltd | 1.41 |
| Reliance Industries Ltd | 1.38 |
| Tata Consultancy Services Ltd | 1.01 |
| SBI ETF Nifty Bank | 0.84 |
| HDFC Bank Ltd | 0.81 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.76 |
| Kotak Banking ETF - Dividend Payout Option | 0.75 |
| Axis Bank Ltd | 0.64 |
| Larsen And Toubro Ltd | 0.64 |
| State Bank of India | 0.59 |
| S R F Ltd | 0.52 |
| Maruti Suzuki India Ltd | 0.47 |
| ICICI Prudential IT ETF | 0.43 |
| Mahindra & Mahindra Ltd | 0.41 |
| Housing Development Finance Corp. Ltd | 0.40 |
| UltraTech Cement Ltd | 0.36 |
| Hindalco Industries Ltd | 0.35 |
| Bharti Airtel Ltd | 0.34 |
| Dalmia Bharat Limited | 0.33 |
| Others | 6.49 |
| G-Sec | 30.08 |
| 6.76% GOI - 22.02.2061 | 3.19 |
| 6.79% GOI - 15.05.2027 | 2.91 |
| 6.79% GOI - 26.12.2029 | 2.56 |
| 8.54% REC - 15.11.2028 | 2.52 |
| 1.44% INFLATION INDEX GS 2023 | 2.48 |
| 6.67% GOI - 17.12.2050 | 2.20 |
| 7.05% AP SDL 01.09.2035 | 1.27 |
| 7.69% GOI - 17.06.2043 | 1.07 |
| 6.10% GOI - 12.07.2031 | 0.82 |
| 7.65% RJ SDL - 29.11.2027 | 0.67 |
| Others | 10.40 |
| Corporate Debt | 41.72 |
| GOI FRB - 22.09.2033 | 12.53 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.58 |
| 8.56% REC - 29.11.2028 | 2.31 |
| 8.55% HDFC - 27.03.2029 | 1.50 |
| 7.25% HDFC - 17.06.2030 | 1.49 |
| 7.85% PFC - 03.04.2028 | 1.48 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 1.22 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.80 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.79 |
| 5.78% HDFC - 25.11.2025 | 0.74 |
| Others | 16.29 |
| MMI | 7.25 |
| NCA | 0.53 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
