Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
Monthly Update June 2021
AS ON 31st May 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 20 |
Gsec / Debt | 00 - 100 | 78 |
MMI / Others | 00 - 40 | 2 |
Dynamic Floor Fund II (%) | Benchmark (%) | |
1 month | 1.7 | 2.8 |
3 months | 3.3 | 4.6 |
6 months | 4.6 | 8.2 |
1 year | 9.0 | 25.1 |
2 years | 1.5 | 12.2 |
3 years | 4.3 | 11.8 |
4 years | 4.3 | 10.3 |
5 years | 6.2 | 11.0 |
6 years | 5.6 | 9.9 |
7 years | 6.5 | 10.5 |
10 years | 6.6 | 10.0 |
Inception | 6.3 | 9.4 |
Holdings | % to Fund |
Equity | 19.90 |
Infosys Ltd | 1.66 |
ICICI Bank Ltd | 1.45 |
Reliance Industries Ltd | 1.43 |
SBI ETF Nifty Bank | 0.90 |
Tata Consultancy Services Ltd | 0.84 |
HDFC Bank Ltd | 0.84 |
Kotak Banking ETF - Dividend Payout Option | 0.82 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.73 |
Hindustan Unilever Ltd | 0.61 |
Axis Bank Ltd | 0.60 |
State Bank of India | 0.58 |
Larsen And Toubro Ltd | 0.53 |
Maruti Suzuki India Ltd | 0.48 |
Housing Development Finance Corp. Ltd | 0.43 |
Mahindra & Mahindra Ltd | 0.42 |
Bharti Airtel Ltd | 0.39 |
P I Industries Ltd | 0.34 |
Dalmia Bharat Limited | 0.34 |
S R F Ltd | 0.33 |
UltraTech Cement Ltd | 0.30 |
Others | 5.88 |
G-Sec | 48.46 |
6.67% GOI - 17.12.2050 | 6.14 |
6.22% GOI - 16.03.2035 | 6.04 |
6.79% GOI - 15.05.2027 | 5.52 |
7.17% GOI - 08.01.2028 | 5.00 |
7.26% GOI - 14.01.2029 | 3.09 |
8.54% REC - 15.11.2028 | 2.54 |
6.79% GOI - 26.12.2029 | 2.53 |
1.44% INFLATION INDEX GS 2023 | 2.36 |
7.32% GOI - 28.01.2024 | 2.01 |
6.42% NABARD - 25.11.2030 | 1.17 |
Others | 12.08 |
Corporate Debt | 29.19 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.55 |
8.56% REC - 29.11.2028 | 2.32 |
8.55% HDFC - 27.03.2029 | 1.51 |
7.25% HDFC - 17.06.2030 | 1.49 |
7.85% PFC - 03.04.2028 | 1.49 |
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 | 0.68 |
Others | 15.62 |
MMI | 0.38 |
NCA | 2.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.