Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE JUNE 2023
AS ON 31st May 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 74 |
MMI / Others | 00 - 40 | 7 |
Dynamic Floor Fund II (%) | Benchmark (%) | |
1 month | 1.7 | 1.7 |
3 months | 3.9 | 4.9 |
6 months | 3.0 | 2.5 |
1 year | 8.1 | 10.1 |
2 years | 4.9 | 6.5 |
3 years | 6.2 | 12.4 |
4 years | 3.2 | 9.3 |
5 years | 4.5 | 9.7 |
6 years | 4.5 | 9.0 |
7 years | 5.8 | 9.7 |
10 years | 6.0 | 9.6 |
Inception | 6.1 | 9.0 |
Holdings | % to Fund |
Equity | 19.22 |
ICICI Bank Ltd. | 1.57 |
Reliance Industries Ltd | 1.17 |
HDFC Bank Ltd. | 1.15 |
Infosys Ltd. | 1.06 |
I T C Ltd. | 0.92 |
Axis Bank Ltd. | 0.84 |
Hindustan Unilever Ltd | 0.63 |
UltraTech Cement Ltd. | 0.52 |
Maruti Suzuki India Ltd | 0.51 |
Larsen And Toubro Ltd. | 0.51 |
Tata Consultancy Services Ltd. | 0.47 |
State Bank of India. | 0.45 |
Sun Pharmaceuticals Ltd | 0.43 |
Bajaj Finance Ltd | 0.35 |
SBI Life Insurance Company Ltd. | 0.32 |
Mahindra & Mahindra Ltd | 0.31 |
Titan Industries Ltd | 0.30 |
SBI ETF Nifty Bank | 0.28 |
Astral Poly Technik Ltd | 0.27 |
Bharat Electronics Ltd. | 0.26 |
Others | 6.90 |
G-Sec | 45.91 |
7.10% GOI - 18.04.2029 | 5.69 |
7.41% GOI - 19.12.2036 | 4.28 |
7.17% GOI - 17.04.2030 | 3.79 |
7.26% GOI - 06.02.2033 | 3.20 |
1.44% INFLATION INDEX GS 2023 | 2.92 |
7.06% GOI - 10.04.2028 | 2.84 |
7.38% GOI - 20.06.2027 | 2.54 |
8.54% REC - 15.11.2028 | 2.54 |
7.26% GOI - 22.08.2032 | 1.77 |
7.77% MP SDL - 08.03.2043 | 1.60 |
Others | 14.75 |
Corporate Debt | 28.24 |
7.62% NABARD - 31.01.2028 | 1.98 |
7.25% HDFC - 17.06.2030 | 1.54 |
8.55% HDFC - 27.03.2029 | 1.51 |
7.85% PFC - 03.04.2028 | 1.50 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.32 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.93 |
7.34% NHB - 07.08.2025 | 0.93 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.91 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.91 |
7.80% HDFC - 03.05.2033 | 0.87 |
Others | 15.83 |
MMI | 5.13 |
NCA | 1.50 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.