Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update June 2021
AS ON 31st May 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 75 |
MMI / Others | 00 - 40 | 7 |
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 |
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.