Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 70 |
MMI / Others | 00 - 40 | 10 |
Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | 0.1 | 0.3 |
3 months | 2.3 | 3.5 |
6 months | 3.1 | 5.3 |
1 year | 7.3 | 21.2 |
2 years | 1.4 | 12.2 |
3 years | 4.4 | 11.9 |
4 years | 4.0 | 10.2 |
5 years | 5.7 | 10.8 |
6 years | 5.7 | 10.0 |
7 years | 5.9 | 10.1 |
10 years | 6.2 | 9.9 |
Inception | 8.1 | 9.3 |
Holdings | % to Fund |
Equity | 19.19 |
Infosys Ltd | 1.73 |
Reliance Industries Ltd | 1.34 |
ICICI Bank Ltd | 1.24 |
Tata Consultancy Services Ltd | 0.95 |
SBI ETF Nifty Bank | 0.80 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.75 |
HDFC Bank Ltd | 0.74 |
Kotak Banking ETF - Dividend Payout Option | 0.73 |
Axis Bank Ltd | 0.58 |
State Bank of India | 0.55 |
Larsen And Toubro Ltd | 0.53 |
Maruti Suzuki India Ltd | 0.46 |
Hindustan Unilever Ltd | 0.45 |
Housing Development Finance Corp. Ltd | 0.40 |
Mahindra & Mahindra Ltd | 0.38 |
Dalmia Bharat Limited | 0.34 |
S R F Ltd | 0.34 |
Bharti Airtel Ltd | 0.31 |
UltraTech Cement Ltd | 0.29 |
Hindalco Industries Ltd | 0.26 |
Others | 6.01 |
G-Sec | 43.14 |
6.67% GOI - 17.12.2050 | 6.36 |
7.26% GOI - 14.01.2029 | 5.42 |
6.79% GOI - 15.05.2027 | 4.46 |
6.79% GOI - 26.12.2029 | 3.97 |
7.17% GOI - 08.01.2028 | 3.65 |
8.54% REC - 15.11.2028 | 2.00 |
7.32% GOI - 28.01.2024 | 1.91 |
5.79% GOI - 11.05.2030 | 1.63 |
1.44% INFLATION INDEX GS 2023 | 1.27 |
6.95% MH SDL - 30.06.2032 | 1.23 |
Others | 11.23 |
Corporate Debt | 27.24 |
6.99% IRFC - 04.06.2041 | 2.18 |
5.78% HDFC - 25.11.2025 | 1.91 |
8.56% REC - 29.11.2028 | 1.84 |
8.55% HDFC - 27.03.2029 | 1.75 |
7.85% PFC - 03.04.2028 | 1.34 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.00 |
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 |
5.10% Sundaram Finance - 01.12.2023 | 0.60 |
Others | 14.40 |
MMI | 8.53 |
NCA | 1.91 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.