Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE DECEMBER 2022
AS ON 30th November 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 68 |
MMI / Others | 00 - 40 | 13 |
Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | 1.3 | 2.4 |
3 months | 1.5 | 2.9 |
6 months | 4.7 | 7.4 |
1 year | 2.1 | 5.4 |
2 years | 4.9 | 9.5 |
3 years | 1.4 | 10.2 |
4 years | 4.1 | 10.6 |
5 years | 3.6 | 9.5 |
6 years | 4.7 | 9.8 |
7 years | 5.8 | 9.9 |
10 years | 5.8 | 9.9 |
Inception | 7.7 | 9.1 |
Holdings | % to Fund |
Equity | 19.11 |
ICICI Bank Ltd. | 1.61 |
Infosys Ltd. | 1.35 |
Reliance Industries Ltd | 1.30 |
Axis Bank Ltd. | 0.90 |
State Bank of India. | 0.79 |
I T C Ltd. | 0.66 |
Maruti Suzuki India Ltd | 0.66 |
Mahindra & Mahindra Ltd | 0.59 |
HDFC Bank Ltd. | 0.57 |
Hindustan Unilever Ltd | 0.55 |
Tata Consultancy Services Ltd. | 0.55 |
Bajaj Finance Ltd | 0.54 |
Larsen And Toubro Ltd. | 0.53 |
UltraTech Cement Ltd. | 0.44 |
SBI Life Insurance Company Ltd. | 0.40 |
Bharti Airtel Ltd. | 0.38 |
Kotak Banking ETF - Dividend Payout Option | 0.37 |
Sun Pharmaceuticals Ltd | 0.35 |
Titan Industries Ltd | 0.33 |
S R F Ltd. | 0.31 |
Others | 5.95 |
G-Sec | 41.29 |
7.26% GOI - 22.08.2032 | 9.01 |
7.10% GOI - 18.04.2029 | 7.84 |
7.38% GOI - 20.06.2027 | 4.14 |
7.54% GOI - 23.05.2036 | 2.34 |
8.54% REC - 15.11.2028 | 1.94 |
1.44% INFLATION INDEX GS 2023 | 1.49 |
6.99% UP SDL - 27.10.2031 | 1.11 |
6.54% GOI - 17.01.2032 | 1.00 |
8.64% MP SDL - 03.09.2033 | 1.00 |
6.45% REC - 07.01.2031 | 0.95 |
Others | 10.48 |
Corporate Debt | 26.38 |
6.99% IRFC - 04.06.2041 | 2.13 |
5.78% HDFC - 25.11.2025 | 1.87 |
8.56% REC - 29.11.2028 | 1.78 |
8.55% HDFC - 27.03.2029 | 1.69 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.57 |
7.85% PFC - 03.04.2028 | 1.30 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.05 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.00 |
7.34% NHB - 07.08.2025 | 0.92 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.90 |
Others | 12.17 |
MMI | 11.48 |
NCA | 1.74 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.