Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE JANUARY 2024
|
AS ON 31st December 2023
|
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.
Date of Inception
14th November 2006
AUM (in Lakhs)
62,951.59
NAV
35.7237
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 : 5.64
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 74 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 2.2 | 3.6 |
| 3 months | 3.2 | 5.0 |
| 6 months | 4.5 | 6.8 |
| 1 year | 8.8 | 12.0 |
| 2 years | 5.0 | 7.7 |
| 3 years | 5.6 | 8.8 |
| 4 years | 3.0 | 10.2 |
| 5 years | 4.7 | 10.5 |
| 6 years | 4.2 | 9.5 |
| 7 years | 5.5 | 10.1 |
| 10 years | 6.7 | 10.4 |
| Inception | 7.7 | 9.1 |
| Holdings | % to Fund |
| Equity | 19.40 |
| ICICI Bank Ltd. | 1.31 |
| HDFC Bank Ltd. | 1.07 |
| Infosys Ltd. | 0.95 |
| Reliance Industries Ltd | 0.93 |
| Larsen And Toubro Ltd. | 0.85 |
| I T C Ltd. | 0.71 |
| UltraTech Cement Ltd. | 0.57 |
| Axis Bank Ltd. | 0.56 |
| Maruti Suzuki India Ltd | 0.54 |
| Bharti Airtel Ltd. | 0.49 |
| Hindustan Unilever Ltd | 0.47 |
| Bharat Electronics Ltd. | 0.42 |
| Sun Pharmaceuticals Ltd | 0.42 |
| Titan Industries Ltd | 0.38 |
| Tata Consultancy Services Ltd. | 0.36 |
| Tata Motors Ltd. | 0.36 |
| Zomato Ltd | 0.33 |
| National Thermal Power Corporation Ltd | 0.33 |
| Anant Raj Ltd | 0.32 |
| J B Chemicals & Pharmaceuticals Ltd | 0.31 |
| Others | 7.73 |
| G-Sec | 42.18 |
| 7.18% GOI - 24.07.2037 | 9.19 |
| 7.18% GOI - 14.08.2033 | 8.21 |
| 7.25% GOI - 12.06.2063 | 6.01 |
| 7.30% GOI - 19.06.2053 | 3.79 |
| 7.26% GOI - 06.02.2033 | 1.88 |
| 7.10% GOI - 18.04.2029 | 1.48 |
| 7.17% GOI - 17.04.2030 | 0.90 |
| 7.54% KA SDL - 07.12.2041 | 0.82 |
| 7.06% GOI - 10.04.2028 | 0.75 |
| 7.36% GOI - 12.09.2052 | 0.70 |
| Others | 8.43 |
| Corporate Debt | 32.12 |
| 6.99% IRFC - 04.06.2041 | 2.18 |
| 8.54% REC - 15.11.2028 | 1.96 |
| 5.78% HDFC BANK - 25.11.2025 | 1.94 |
| 8.55% HDFC BANK - 27.03.2029 | 1.71 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.65 |
| 7.85% PFC - 03.04.2028 | 1.61 |
| 8.54% SMFG India Credit Co Ltd - 24.03.2025 | 1.21 |
| 7.97% HDFC BANK - 17.02.2033 | 1.08 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.08 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 0.98 |
| Others | 16.73 |
| MMI | 5.74 |
| NCA | 0.56 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
