Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
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
17th December 2009
AUM (in Lakhs)
35,175.32
NAV
23.5098
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 : 5.38
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 70 |
| MMI / Others | 00 - 40 | 11 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | 2.2 | 3.6 |
| 3 months | 3.3 | 5.0 |
| 6 months | 4.9 | 6.8 |
| 1 year | 9.3 | 12.0 |
| 2 years | 5.5 | 7.7 |
| 3 years | 6.3 | 8.8 |
| 4 years | 3.4 | 10.2 |
| 5 years | 5.0 | 10.5 |
| 6 years | 4.5 | 9.5 |
| 7 years | 5.8 | 10.1 |
| 10 years | 7.0 | 10.4 |
| Inception | 6.3 | 9.2 |
| Holdings | % to Fund |
| Equity | 19.43 |
| ICICI Bank Ltd. | 1.28 |
| HDFC Bank Ltd. | 1.07 |
| Infosys Ltd. | 0.94 |
| Reliance Industries Ltd | 0.92 |
| I T C Ltd. | 0.81 |
| Larsen And Toubro Ltd. | 0.74 |
| Axis Bank Ltd. | 0.56 |
| Maruti Suzuki India Ltd | 0.55 |
| Sun Pharmaceuticals Ltd | 0.55 |
| UltraTech Cement Ltd. | 0.55 |
| Bharti Airtel Ltd. | 0.48 |
| Hindustan Unilever Ltd | 0.46 |
| Bharat Electronics Ltd. | 0.42 |
| SBI Life Insurance Company Ltd. | 0.37 |
| Tata Consultancy Services Ltd. | 0.34 |
| Tata Motors Ltd. | 0.34 |
| Tech Mahindra Ltd. | 0.34 |
| Titan Industries Ltd | 0.34 |
| Zomato Ltd | 0.32 |
| National Thermal Power Corporation Ltd | 0.32 |
| Others | 7.73 |
| G-Sec | 42.84 |
| 7.18% GOI - 24.07.2037 | 8.77 |
| 7.18% GOI - 14.08.2033 | 8.50 |
| 7.25% GOI - 12.06.2063 | 5.92 |
| 7.30% GOI - 19.06.2053 | 4.39 |
| 7.26% GOI - 06.02.2033 | 1.89 |
| 7.10% GOI - 18.04.2029 | 1.39 |
| 7.17% GOI - 17.04.2030 | 0.92 |
| 7.40% GOI - 19.09.2062 | 0.72 |
| 7.86% JH SDL - 09.11.2034 | 0.70 |
| 7.06% GOI - 10.04.2028 | 0.66 |
| Others | 8.96 |
| Corporate Debt | 27.38 |
| 8.54% REC - 15.11.2028 | 2.44 |
| 7.85% PFC - 03.04.2028 | 1.68 |
| 7.25% HDFC BANK - 17.06.2030 | 1.49 |
| 8.55% HDFC BANK - 27.03.2029 | 1.46 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.30 |
| 7.80% HDFC BANK - 03.05.2033 | 1.09 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.91 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.91 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.89 |
| 7.97% HDFC BANK - 17.02.2033 | 0.78 |
| Others | 14.44 |
| MMI | 9.78 |
| NCA | 0.57 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
