Individual Fund

Dynamic Floor Fund

(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update June 2021


AS ON 31st May 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)
65,952.95
NAV
31.2302
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 : 5.45
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 19
Gsec / Debt 00 - 100 75
MMI / Others 00 - 40 7
Performance Meter
 Dynamic Floor Fund (%) Benchmark (%)
1 month 1.6 2.8
3 months 3.0 4.6
6 months 4.1 8.2
1 year 8.1 25.1
2 years 1.4 12.2
3 years 4.2 11.8
4 years 4.2 10.3
5 years 6.0 11.0
6 years 5.5 9.9
7 years 6.4 10.5
10 years 6.4 10.0
Inception 8.1 9.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 18.65
Infosys Ltd 1.52
Reliance Industries Ltd 1.36
ICICI Bank Ltd 1.30
HDFC Bank Ltd 0.85
SBI ETF Nifty Bank 0.81
Tata Consultancy Services Ltd 0.79
ICICI Prudential Bank ETF Nifty Bank Index 0.76
Kotak Banking ETF - Dividend Payout Option 0.74
Axis Bank Ltd 0.58
State Bank of India 0.55
Larsen And Toubro Ltd 0.52
Hindustan Unilever Ltd 0.48
Maruti Suzuki India Ltd 0.43
Housing Development Finance Corp. Ltd 0.41
Mahindra & Mahindra Ltd 0.39
P I Industries Ltd 0.35
Bharti Airtel Ltd 0.35
Dalmia Bharat Limited 0.32
S R F Ltd 0.30
UltraTech Cement Ltd 0.28
Others 5.55
G-Sec 50.32
6.67% GOI - 17.12.2050 7.51
6.22% GOI - 16.03.2035 7.50
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 2.03
7.32% GOI - 28.01.2024 1.91
5.79% GOI - 11.05.2030 1.63
1.44% INFLATION INDEX GS 2023 1.25
Others 10.99
Corporate Debt 24.18
5.78% HDFC - 25.11.2025 1.93
8.56% REC - 29.11.2028 1.86
8.55% HDFC - 27.03.2029 1.78
7.85% PFC - 03.04.2028 1.35
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
7.25% HDFC - 17.06.2030 0.51
7.83% LIC Housing Finance - 25.09.2026 - P - 26.11.2020 0.50
Others 13.45
MMI 4.96
NCA 1.89

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