Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 74 |
MMI / Others | 00 - 40 | 7 |
Dynamic Floor Fund II (%) | Benchmark (%) | |
1 month | -0.4 | -1.0 |
3 months | 2.1 | 3.5 |
6 months | 5.4 | 8.1 |
1 year | 1.9 | 3.5 |
2 years | 4.9 | 7.2 |
3 years | 1.5 | 9.6 |
4 years | 3.9 | 10.1 |
5 years | 3.6 | 9.1 |
6 years | 5.3 | 9.7 |
7 years | 6.0 | 9.7 |
10 years | 6.1 | 9.7 |
Inception | 6.0 | 9.0 |
Holdings | % to Fund |
Equity | 19.33 |
ICICI Bank Ltd. | 1.49 |
Infosys Ltd. | 1.34 |
Reliance Industries Ltd | 1.15 |
Axis Bank Ltd. | 1.00 |
State Bank of India. | 0.86 |
HDFC Bank Ltd. | 0.76 |
Maruti Suzuki India Ltd | 0.67 |
Hindustan Unilever Ltd | 0.61 |
I T C Ltd. | 0.61 |
Tata Consultancy Services Ltd. | 0.58 |
Bajaj Finance Ltd | 0.57 |
Mahindra & Mahindra Ltd | 0.54 |
Larsen And Toubro Ltd. | 0.49 |
UltraTech Cement Ltd. | 0.47 |
Sun Pharmaceuticals Ltd | 0.45 |
Kotak Banking ETF - Dividend Payout Option | 0.43 |
SBI Life Insurance Company Ltd. | 0.41 |
Bharti Airtel Ltd. | 0.39 |
P I Industries Ltd | 0.32 |
SBI ETF Nifty Bank | 0.28 |
Others | 5.93 |
G-Sec | 45.65 |
7.26% GOI - 22.08.2032 | 7.87 |
7.10% GOI - 18.04.2029 | 7.46 |
1.44% INFLATION INDEX GS 2023 | 3.01 |
7.54% GOI - 23.05.2036 | 2.87 |
8.54% REC - 15.11.2028 | 2.57 |
7.38% GOI - 20.06.2027 | 2.25 |
7.41% GOI - 19.12.2036 | 1.81 |
6.24% MH SDL - 11.08.2026 | 1.39 |
8.64% MP SDL - 03.09.2033 | 1.05 |
6.79% GOI - 15.05.2027 | 0.89 |
Others | 14.47 |
Corporate Debt | 28.21 |
8.56% REC - 29.11.2028 | 2.36 |
7.25% HDFC - 17.06.2030 | 1.55 |
8.55% HDFC - 27.03.2029 | 1.53 |
7.85% PFC - 03.04.2028 | 1.52 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.33 |
7.50% NABARD - 17.12.2025 | 0.94 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.94 |
7.34% NHB - 07.08.2025 | 0.94 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.92 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.92 |
Others | 15.26 |
MMI | 6.10 |
NCA | 0.72 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.