Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE FEBRUARY 2025
|
AS ON 31ST JANUARY 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)
34,305.68
NAV
25.9110
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 : 6.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 18 |
| Gsec / Debt | 00 - 100 | 78 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | -0.3 | 0.2 |
| 3 months | 0.4 | 0.1 |
| 6 months | 1.6 | 0.3 |
| 1 year | 9.0 | 8.8 |
| 2 years | 9.8 | 11.1 |
| 3 years | 7.1 | 8.4 |
| 4 years | 7.3 | 9.2 |
| 5 years | 4.6 | 10.1 |
| 6 years | 5.8 | 10.3 |
| 7 years | 5.3 | 9.3 |
| 10 years | 5.6 | 8.9 |
| Inception | 6.5 | 9.2 |
| Holdings | % to Fund |
| Equity | 18.21 |
| ICICI Bank Ltd. | 1.33 |
| Infosys Ltd. | 1.14 |
| HDFC Bank Ltd. | 0.98 |
| Bharti Airtel Ltd. | 0.86 |
| Larsen And Toubro Ltd. | 0.58 |
| Reliance Industries Ltd | 0.57 |
| Mahindra & Mahindra Ltd | 0.51 |
| State Bank of India. | 0.49 |
| T C Ltd. | 0.49 |
| Tech Mahindra Ltd. | 0.41 |
| Zomato Ltd | 0.36 |
| Axis Bank Ltd. | 0.36 |
| Shriram Finance Limited | 0.36 |
| UltraTech Cement Ltd. | 0.35 |
| Himadri Speciality Chemical Ltd | 0.31 |
| Anant Raj Ltd | 0.31 |
| Interglobe Aviation Ltd. | 0.31 |
| Granules India Ltd | 0.30 |
| National Thermal Power Corporation Ltd | 0.30 |
| Power Finance Corporation Ltd | 0.28 |
| Others | 7.59 |
| G-Sec | 48.43 |
| 7.10% GOI - 08.04.2034 | 12.21 |
| 6.79% GOI - 07.10.2034 | 7.23 |
| 7.18% GOI - 24.07.2037 | 4.69 |
| 7.25% GOI - 12.06.2063 | 3.55 |
| 7.34% GOI - 22.04.2064 | 3.49 |
| 6.92% GOI - 18.11.2039 | 2.16 |
| 7.30% GOI - 19.06.2053 | 2.09 |
| 7.09% GOI - 05.08.2054 | 2.02 |
| 7.23% GOI - 15.04.2039 | 1.32 |
| 7.25% HR SDL - 21.08.2039 | 1.08 |
| Others | 8.58 |
| Corporate Debt | 29.53 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 3.24 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.62 |
| 8.54% REC - 15.11.2028 | 2.52 |
| 8.55% HDFC BANK - 27.03.2029 | 2.11 |
| 7.25% HDFC BANK - 17.06.2030 | 1.56 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.90 |
| 8.90% Muthoot Finance Ltd - 07.10.2027 | 0.89 |
| 7.97% HDFC BANK - 17.02.2033 | 0.82 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 0.79 |
| 8.54% Cholamandalam Invest and Fin co ltd - 12.04.2029 | 0.75 |
| Others | 13.34 |
| MMI | 1.57 |
| NCA | 2.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
