Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE JANUARY 2024
AS ON 31st December 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 70 |
MMI / Others | 00 - 40 | 11 |
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.