Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE JUNE 2023
|
AS ON 31st May 2023
|
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)
64,967.75
NAV
33.9370
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 : 4.26
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 74 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 1.6 | 1.7 |
| 3 months | 3.9 | 4.9 |
| 6 months | 2.9 | 2.5 |
| 1 year | 7.7 | 10.1 |
| 2 years | 4.2 | 6.5 |
| 3 years | 5.5 | 12.4 |
| 4 years | 2.8 | 9.3 |
| 5 years | 4.2 | 9.7 |
| 6 years | 4.2 | 9.0 |
| 7 years | 5.5 | 9.7 |
| 10 years | 5.7 | 9.6 |
| Inception | 7.7 | 9.0 |
| Holdings | % to Fund |
| Equity | 19.17 |
| ICICI Bank Ltd. | 1.64 |
| Reliance Industries Ltd | 1.18 |
| HDFC Bank Ltd. | 1.02 |
| Infosys Ltd. | 1.01 |
| I T C Ltd. | 0.94 |
| Axis Bank Ltd. | 0.68 |
| State Bank of India. | 0.61 |
| Hindustan Unilever Ltd | 0.61 |
| Larsen And Toubro Ltd. | 0.58 |
| Tata Consultancy Services Ltd. | 0.47 |
| UltraTech Cement Ltd. | 0.47 |
| Maruti Suzuki India Ltd | 0.45 |
| Sun Pharmaceuticals Ltd | 0.41 |
| Bajaj Finance Ltd | 0.37 |
| Titan Industries Ltd | 0.35 |
| SBI Life Insurance Company Ltd. | 0.32 |
| Housing Development Finance Corp. Ltd. | 0.31 |
| Mahindra & Mahindra Ltd | 0.31 |
| Bharat Electronics Ltd. | 0.28 |
| Honeywell Automation India Ltd | 0.26 |
| Others | 6.90 |
| G-Sec | 42.29 |
| 7.10% GOI - 18.04.2029 | 5.81 |
| 7.41% GOI - 19.12.2036 | 4.60 |
| 7.26% GOI - 06.02.2033 | 4.19 |
| 7.17% GOI - 17.04.2030 | 3.26 |
| 7.06% GOI - 10.04.2028 | 2.99 |
| 7.38% GOI - 20.06.2027 | 2.27 |
| 8.54% REC - 15.11.2028 | 1.93 |
| 7.26% GOI - 22.08.2032 | 1.79 |
| 1.44% INFLATION INDEX GS 2023 | 1.46 |
| 7.77% MP SDL - 08.03.2043 | 1.04 |
| Others | 12.94 |
| Corporate Debt | 31.34 |
| 6.99% IRFC - 04.06.2041 | 2.18 |
| 5.78% HDFC - 25.11.2025 | 1.87 |
| 7.62% NABARD - 31.01.2028 | 1.73 |
| 8.55% HDFC - 27.03.2029 | 1.69 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.58 |
| 7.50% NABARD - 17.12.2025 | 1.31 |
| 7.85% PFC - 03.04.2028 | 1.30 |
| 8.54% Fullerton India Credit Co Ltd - 24.03.2025 | 1.18 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.05 |
| 7.97% HDFC - 17.02.2033 | 0.93 |
| Others | 16.53 |
| MMI | 5.63 |
| NCA | 1.58 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
