Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update August 2021
|
AS ON 30th July 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)
65,658.95
NAV
31.4612
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 : 5.55
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 76 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.3 |
| 3 months | 2.3 | 3.4 |
| 6 months | 3.9 | 6.7 |
| 1 year | 6.8 | 17.2 |
| 2 years | 2.3 | 12.8 |
| 3 years | 3.7 | 10.9 |
| 4 years | 3.5 | 9.6 |
| 5 years | 5.1 | 10.2 |
| 6 years | 5.6 | 9.8 |
| 7 years | 5.9 | 10.0 |
| 10 years | 6.4 | 10.0 |
| Inception | 8.1 | 9.2 |
| Holdings | % to Fund |
| Equity | 18.83 |
| Infosys Ltd | 1.62 |
| ICICI Bank Ltd | 1.27 |
| Reliance Industries Ltd | 1.18 |
| Tata Consultancy Services Ltd | 0.90 |
| SBI ETF Nifty Bank | 0.79 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.75 |
| HDFC Bank Ltd | 0.70 |
| Kotak Banking ETF - Dividend Payout Option | 0.67 |
| Larsen And Toubro Ltd | 0.58 |
| State Bank of India | 0.56 |
| Axis Bank Ltd | 0.55 |
| Maruti Suzuki India Ltd | 0.43 |
| Hindustan Unilever Ltd | 0.42 |
| S R F Ltd | 0.40 |
| Mahindra & Mahindra Ltd | 0.36 |
| Housing Development Finance Corp. Ltd | 0.33 |
| UltraTech Cement Ltd | 0.32 |
| Hindalco Industries Ltd | 0.31 |
| Dalmia Bharat Limited | 0.30 |
| Bharti Airtel Ltd | 0.28 |
| Others | 6.09 |
| G-Sec | 38.88 |
| 7.26% GOI - 14.01.2029 | 5.40 |
| 6.67% GOI - 17.12.2050 | 4.81 |
| 7.17% GOI - 08.01.2028 | 4.13 |
| 6.79% GOI - 15.05.2027 | 4.12 |
| 6.79% GOI - 26.12.2029 | 3.96 |
| 6.10% GOI - 12.07.2031 | 2.09 |
| 8.54% REC - 15.11.2028 | 2.00 |
| 1.44% INFLATION INDEX GS 2023 | 1.28 |
| 6.45% REC - 07.01.2031 | 0.97 |
| 6.95% MH SDL - 30.06.2032 | 0.71 |
| Others | 9.41 |
| Corporate Debt | 36.76 |
| GOI FRB - 22.09.2033 | 9.60 |
| 6.99% IRFC - 04.06.2041 | 2.17 |
| 5.78% HDFC - 25.11.2025 | 1.92 |
| 8.56% REC - 29.11.2028 | 1.83 |
| 8.55% HDFC - 27.03.2029 | 1.75 |
| 7.85% PFC - 03.04.2028 | 1.33 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.01 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.86 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.74 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.61 |
| Others | 14.93 |
| MMI | 3.65 |
| NCA | 1.88 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
