Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 18 |
Gsec / Debt | 00 - 100 | 74 |
MMI / Others | 00 - 40 | 8 |
Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | -0.4 | -1.0 |
3 months | 2.0 | 3.5 |
6 months | 5.0 | 8.1 |
1 year | 1.3 | 3.5 |
2 years | 4.0 | 7.2 |
3 years | 1.1 | 9.6 |
4 years | 3.7 | 10.1 |
5 years | 3.3 | 9.1 |
6 years | 4.9 | 9.7 |
7 years | 5.7 | 9.7 |
10 years | 5.7 | 9.7 |
Inception | 7.6 | 9.0 |
Holdings | % to Fund |
Equity | 18.12 |
ICICI Bank Ltd. | 1.52 |
Infosys Ltd. | 1.26 |
Reliance Industries Ltd | 1.10 |
Axis Bank Ltd. | 0.94 |
State Bank of India. | 0.81 |
Maruti Suzuki India Ltd | 0.62 |
HDFC Bank Ltd. | 0.58 |
I T C Ltd. | 0.58 |
Mahindra & Mahindra Ltd | 0.57 |
Larsen And Toubro Ltd. | 0.54 |
Bajaj Finance Ltd | 0.53 |
Hindustan Unilever Ltd | 0.53 |
Tata Consultancy Services Ltd. | 0.53 |
UltraTech Cement Ltd. | 0.44 |
Sun Pharmaceuticals Ltd | 0.43 |
SBI Life Insurance Company Ltd. | 0.39 |
Bharti Airtel Ltd. | 0.36 |
Titan Industries Ltd | 0.32 |
P I Industries Ltd | 0.30 |
Hero Honda Motors Ltd. | 0.26 |
Others | 5.53 |
G-Sec | 44.34 |
7.26% GOI - 22.08.2032 | 8.05 |
7.10% GOI - 18.04.2029 | 7.60 |
7.38% GOI - 20.06.2027 | 5.12 |
7.54% GOI - 23.05.2036 | 3.35 |
7.41% GOI - 19.12.2036 | 2.08 |
8.54% REC - 15.11.2028 | 1.95 |
1.44% INFLATION INDEX GS 2023 | 1.50 |
6.99% UP SDL - 27.10.2031 | 1.13 |
8.64% MP SDL - 03.09.2033 | 1.01 |
6.45% REC - 07.01.2031 | 0.96 |
Others | 11.60 |
Corporate Debt | 29.72 |
6.99% IRFC - 04.06.2041 | 2.14 |
5.78% HDFC - 25.11.2025 | 1.88 |
8.56% REC - 29.11.2028 | 1.79 |
8.55% HDFC - 27.03.2029 | 1.70 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.58 |
7.50% NABARD - 17.12.2025 | 1.47 |
7.85% PFC - 03.04.2028 | 1.31 |
8.03% Sundaram Home Finance Ltd - 22.11.2024 | 1.06 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.01 |
7.34% NHB - 07.08.2025 | 0.93 |
Others | 14.85 |
MMI | 7.20 |
NCA | 0.62 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.