Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 2025
|
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)
28,519.11
NAV
40.6091
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 : 4.56
Past performance is not necessarily indicative of
future performance
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 75 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | -0.3 | -0.8 |
| 3 months | 1.2 | 1.4 |
| 6 months | 3.8 | 5.0 |
| 1 year | 4.9 | 5.3 |
| 2 years | 8.6 | 10.0 |
| 3 years | 8.2 | 10.2 |
| 4 years | 6.6 | 8.8 |
| 5 years | 6.6 | 10.4 |
| 6 years | 5.1 | 10.1 |
| 7 years | 5.3 | 9.7 |
| 10 years | 6.0 | 9.4 |
| Inception | 7.8 | 9.1 |
| Holdings | % to Fund |
| Equity | 18.60 |
| ICICI Bank Ltd. | 1.38 |
| HDFC Bank Ltd. | 1.15 |
| Bharti Airtel Ltd. | 0.92 |
| Infosys Ltd. | 0.76 |
| Axis Bank Ltd. | 0.59 |
| Reliance Industries Ltd | 0.59 |
| State Bank of India. | 0.57 |
| Larsen And Toubro Ltd. | 0.55 |
| Shriram Finance Limited | 0.45 |
| I T C Ltd. | 0.42 |
| Others | 11.21 |
| G-Sec | 36.24 |
| 7.10% GOI - 08.04.2034 | 11.95 |
| 6.79% GOI - 07.10.2034 | 4.94 |
| 6.92% GOI - 18.11.2039 | 4.92 |
| 7.54% KA SDL - 07.12.2041 | 1.90 |
| 7.25% GOI - 12.06.2063 | 1.15 |
| 7.43% HP SDL - 03.08.2028 | 1.00 |
| 7.18% GOI - 24.07.2037 | 0.93 |
| 7.41% GOI - 19.12.2036 | 0.91 |
| 7.77% HR SDL -10.01.2036 | 0.75 |
| 7.77% MP SDL - 08.03.2043 | 0.61 |
| Others | 7.17 |
| Corporate Debt | 38.55 |
| 8.54% REC - 15.11.2028 | 4.33 |
| 6.99% IRFC - 04.06.2041 | 3.52 |
| 8.55% HDFC BANK - 27.03.2029 | 2.91 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 2.18 |
| 8.54% Cholamandalam Invest and Fin co ltd - 12.04.2029 | 2.01 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 1.98 |
| 7.85% PFC - 03.04.2028 | 1.80 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.62 |
| 8.50% Muthoot Finance Ltd - 29.01.2026 | 1.45 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.40 |
| Others | 15.34 |
| MMI | 4.87 |
| NCA | 1.74 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
