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
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 - 408
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
Past performance is not necessarily indicative of future performance
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
Performance of  Dynamic Floor fund -2

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