Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE DECEMBER 2022
AS ON 30th November 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 20 |
Gsec / Debt | 00 - 100 | 73 |
MMI / Others | 00 - 40 | 7 |
Dynamic Floor Fund II (%) | Benchmark (%) | |
1 month | 1.3 | 2.4 |
3 months | 1.6 | 2.9 |
6 months | 5.0 | 7.4 |
1 year | 2.9 | 5.4 |
2 years | 5.7 | 9.5 |
3 years | 1.7 | 10.2 |
4 years | 4.4 | 10.6 |
5 years | 3.9 | 9.5 |
6 years | 5.0 | 9.8 |
7 years | 6.0 | 9.9 |
10 years | 6.2 | 9.9 |
Inception | 6.1 | 9.2 |
Holdings | % to Fund |
Equity | 20.25 |
ICICI Bank Ltd. | 1.70 |
Infosys Ltd. | 1.43 |
Reliance Industries Ltd | 1.33 |
Axis Bank Ltd. | 0.95 |
State Bank of India. | 0.83 |
Maruti Suzuki India Ltd | 0.70 |
I T C Ltd. | 0.69 |
Hindustan Unilever Ltd | 0.63 |
Kotak Banking ETF - Dividend Payout Option | 0.61 |
HDFC Bank Ltd. | 0.60 |
Tata Consultancy Services Ltd. | 0.59 |
Bajaj Finance Ltd | 0.57 |
Larsen And Toubro Ltd. | 0.56 |
Mahindra & Mahindra Ltd | 0.56 |
SBI ETF Nifty Bank | 0.52 |
UltraTech Cement Ltd. | 0.47 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.44 |
Sun Pharmaceuticals Ltd | 0.44 |
SBI Life Insurance Company Ltd. | 0.42 |
Bharti Airtel Ltd. | 0.40 |
Others | 5.79 |
G-Sec | 45.97 |
7.26% GOI - 22.08.2032 | 8.84 |
7.10% GOI - 18.04.2029 | 7.56 |
7.38% GOI - 20.06.2027 | 3.70 |
1.44% INFLATION INDEX GS 2023 | 2.98 |
7.54% GOI - 23.05.2036 | 2.69 |
8.54% REC - 15.11.2028 | 2.54 |
6.24% MH SDL - 11.08.2026 | 1.37 |
8.64% MP SDL - 03.09.2033 | 1.03 |
6.79% GOI - 15.05.2027 | 0.88 |
7.08% MP SDL - 09.03.2029 | 0.73 |
Others | 13.65 |
Corporate Debt | 27.30 |
8.56% REC - 29.11.2028 | 2.33 |
7.25% HDFC - 17.06.2030 | 1.53 |
8.55% HDFC - 27.03.2029 | 1.52 |
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 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.91 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.91 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.81 |
Others | 14.63 |
MMI | 5.57 |
NCA | 0.91 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.