Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
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.
shocks.
Date of Inception
17th December 2009
AUM (in Lakhs)
24,006.39
NAV
26.9473
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 : 5.82
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 77 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | -0.2 | -0.8 |
| 3 months | 1.0 | 1.4 |
| 6 months | 4.0 | 5.0 |
| 1 year | 5.7 | 5.3 |
| 2 years | 9.2 | 10.0 |
| 3 years | 8.7 | 10.2 |
| 4 years | 7.2 | 8.8 |
| 5 years | 7.3 | 10.4 |
| 6 years | 5.6 | 10.1 |
| 7 years | 5.7 | 9.7 |
| 10 years | 6.3 | 9.4 |
| Inception | 6.5 | 9.2 |
| Holdings | % to Fund |
| Equity | 19.29 |
| ICICI Bank Ltd. | 1.41 |
| HDFC Bank Ltd. | 1.13 |
| Bharti Airtel Ltd. | 1.01 |
| Infosys Ltd. | 0.82 |
| State Bank of India. | 0.73 |
| Larsen And Toubro Ltd. | 0.60 |
| I T C Ltd. | 0.53 |
| Reliance Industries Ltd | 0.52 |
| Axis Bank Ltd. | 0.51 |
| Anant Raj Ltd | 0.43 |
| Others | 11.57 |
| G-Sec | 49.09 |
| 7.10% GOI - 08.04.2034 | 11.94 |
| 6.79% GOI - 07.10.2034 | 9.90 |
| 7.34% GOI - 22.04.2064 | 4.94 |
| 7.18% GOI - 24.07.2037 | 4.39 |
| 7.25% GOI - 12.06.2063 | 3.34 |
| 6.92% GOI - 18.11.2039 | 2.11 |
| 6.68% GOI - 07.07.2040 | 1.25 |
| 7.40% GOI - 19.09.2062 | 1.10 |
| 7.77% MP SDL - 08.03.2043 | 0.78 |
| 7.30% GOI - 19.06.2053 | 0.77 |
| Others | 8.59 |
| Corporate Debt | 28.31 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 3.80 |
| 8.55% HDFC BANK - 27.03.2029 | 2.36 |
| 7.25% HDFC BANK - 17.06.2030 | 2.28 |
| 8.54% REC - 15.11.2028 | 1.76 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.29 |
| 8.90% Muthoot Finance Ltd - 07.10.2027 | 1.29 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 1.14 |
| 8.54% Cholamandalam Invest and Fin co ltd - 12.04.2029 | 1.09 |
| 7.62% NABARD - 31.01.2028 | 1.08 |
| 7.43% NABARD - 31.01.2030 | 0.94 |
| Others | 11.27 |
| MMI | 1.54 |
| NCA | 1.77 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
