Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 20 |
Gsec / Debt | 00 - 100 | 73 |
MMI / Others | 00 - 40 | 7 |
Dynamic Floor Fund II (%) | Benchmark (%) | |
1 month | 0.2 | 0.3 |
3 months | 2.5 | 3.5 |
6 months | 3.6 | 5.3 |
1 year | 8.3 | 21.2 |
2 years | 1.5 | 12.2 |
3 years | 4.5 | 11.9 |
4 years | 4.2 | 10.2 |
5 years | 5.9 | 10.8 |
6 years | 5.7 | 10.0 |
7 years | 6.0 | 10.1 |
10 years | 6.5 | 9.9 |
Inception | 6.3 | 9.4 |
Holdings | % to Fund |
Equity | 20.42 |
Infosys Ltd | 1.90 |
Reliance Industries Ltd | 1.42 |
ICICI Bank Ltd | 1.40 |
Tata Consultancy Services Ltd | 0.90 |
SBI ETF Nifty Bank | 0.89 |
Kotak Banking ETF - Dividend Payout Option | 0.81 |
HDFC Bank Ltd | 0.77 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.73 |
Axis Bank Ltd | 0.61 |
State Bank of India | 0.58 |
Larsen And Toubro Ltd | 0.55 |
Maruti Suzuki India Ltd | 0.51 |
Hindustan Unilever Ltd | 0.50 |
Housing Development Finance Corp. Ltd | 0.43 |
Mahindra & Mahindra Ltd | 0.40 |
S R F Ltd | 0.37 |
Dalmia Bharat Limited | 0.36 |
Bharti Airtel Ltd | 0.33 |
UltraTech Cement Ltd | 0.31 |
Hindalco Industries Ltd | 0.28 |
Others | 6.39 |
G-Sec | 43.43 |
6.67% GOI - 17.12.2050 | 6.01 |
6.79% GOI - 15.05.2027 | 5.54 |
7.17% GOI - 08.01.2028 | 5.02 |
7.26% GOI - 14.01.2029 | 3.11 |
6.79% GOI - 26.12.2029 | 2.54 |
8.54% REC - 15.11.2028 | 2.52 |
1.44% INFLATION INDEX GS 2023 | 2.42 |
7.32% GOI - 28.01.2024 | 2.01 |
6.95% MH SDL - 30.06.2032 | 1.22 |
7.69% GOI - 17.06.2043 | 1.07 |
Others | 11.98 |
Corporate Debt | 29.58 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.57 |
8.56% REC - 29.11.2028 | 2.31 |
8.55% HDFC - 27.03.2029 | 1.50 |
7.25% HDFC - 17.06.2030 | 1.50 |
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 | 0.79 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.78 |
5.78% HDFC - 25.11.2025 | 0.74 |
5.10% Sundaram Finance - 01.12.2023 | 0.69 |
Others | 16.01 |
MMI | 4.35 |
NCA | 2.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.