Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE JUNE 2022
|
AS ON 31st May 2022
|
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)
62,729.09
NAV
31.5133
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.13
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 18 |
| Gsec / Debt | 00 - 100 | 60 |
| MMI / Others | 00 - 40 | 22 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | -1.6 | -1.9 |
| 3 months | -1.9 | -1.7 |
| 6 months | -2.5 | -1.9 |
| 1 year | 0.9 | 3.1 |
| 2 years | 4.4 | 13.6 |
| 3 years | 1.3 | 9.1 |
| 4 years | 3.4 | 9.5 |
| 5 years | 3.5 | 8.8 |
| 6 years | 5.2 | 9.6 |
| 7 years | 4.9 | 8.9 |
| 10 years | 6.4 | 10.2 |
| Inception | 7.7 | 8.9 |
| Holdings | % to Fund |
| Equity | 18.00 |
| Reliance Industries Ltd | 1.47 |
| ICICI Bank Ltd | 1.44 |
| Infosys Ltd | 1.22 |
| SBI ETF Nifty Bank | 0.67 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.66 |
| Axis Bank Ltd | 0.65 |
| State Bank of India | 0.63 |
| Kotak Banking ETF - Dividend Payout Option | 0.54 |
| Maruti Suzuki India Ltd | 0.53 |
| Mahindra & Mahindra Ltd | 0.53 |
| Tata Consultancy Services Ltd | 0.49 |
| Hindustan Unilever Ltd | 0.45 |
| Larsen And Toubro Ltd | 0.44 |
| S R F Ltd | 0.44 |
| SBI Life Insurance Company Ltd | 0.38 |
| HDFC Bank Ltd | 0.38 |
| Bharti Airtel Ltd | 0.32 |
| UltraTech Cement Ltd | 0.32 |
| Titan Industries Ltd | 0.28 |
| Hero Honda Motors Ltd | 0.25 |
| Others | 5.90 |
| G-Sec | 32.62 |
| 6.54% GOI - 17.01.2032 | 5.04 |
| 6.79% GOI - 26.12.2029 | 3.94 |
| GOI FRB - 22.09.2033 | 2.48 |
| 8.54% REC - 15.11.2028 | 2.01 |
| 5.74% GOI - 15.11.2026 | 1.89 |
| 1.44% INFLATION INDEX GS 2023 | 1.45 |
| 6.99% UP SDL - 27.10.2031 | 1.13 |
| 6.67% GOI - 15.12.2035 | 1.09 |
| GOI FRB - 04.10.2028 | 0.97 |
| 6.45% REC - 07.01.2031 | 0.97 |
| Others | 11.66 |
| Corporate Debt | 26.92 |
| 6.99% IRFC - 04.06.2041 | 2.12 |
| 5.78% HDFC - 25.11.2025 | 1.93 |
| 8.56% REC - 29.11.2028 | 1.84 |
| 8.55% HDFC - 27.03.2029 | 1.74 |
| 7.85% PFC - 03.04.2028 | 1.35 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.03 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.92 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.88 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.76 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.63 |
| Others | 13.73 |
| MMI | 19.49 |
| NCA | 2.96 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
