Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 2024
|
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.
shocks.
Date of Inception
17th December 2009
AUM (in Lakhs)
36,526.03
NAV
25.9812
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 : 5.53
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 18 |
| Gsec / Debt | 00 - 100 | 73 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | 0.3 | -0.4 |
| 3 months | -0.5 | -2.4 |
| 6 months | 3.6 | 2.1 |
| 1 year | 10.5 | 9.1 |
| 2 years | 9.9 | 10.6 |
| 3 years | 7.2 | 8.2 |
| 4 years | 7.3 | 8.9 |
| 5 years | 4.8 | 10.0 |
| 6 years | 5.9 | 10.2 |
| 7 years | 5.4 | 9.5 |
| 10 years | 6.1 | 9.3 |
| Inception | 6.5 | 9.2 |
| Holdings | % to Fund |
| Equity | 18.10 |
| ICICI Bank Ltd. | 1.28 |
| Infosys Ltd. | 1.07 |
| HDFC Bank Ltd. | 0.96 |
| Bharti Airtel Ltd. | 0.79 |
| Zomato Ltd | 0.60 |
| Larsen And Toubro Ltd. | 0.55 |
| Reliance Industries Ltd | 0.52 |
| I T C Ltd. | 0.50 |
| Mahindra & Mahindra Ltd | 0.48 |
| Anant Raj Ltd | 0.48 |
| State Bank of India. | 0.48 |
| Tech Mahindra Ltd. | 0.39 |
| Shriram Finance Limited | 0.36 |
| Hitachi Energy India Ltd | 0.35 |
| Himadri Speciality Chemical Ltd | 0.35 |
| Axis Bank Ltd. | 0.34 |
| UltraTech Cement Ltd. | 0.33 |
| Interglobe Aviation Ltd. | 0.31 |
| National Thermal Power Corporation Ltd | 0.29 |
| Granules India Ltd | 0.29 |
| Others | 7.40 |
| G-Sec | 42.01 |
| 7.10% GOI - 08.04.2034 | 11.55 |
| 7.18% GOI - 24.07.2037 | 4.39 |
| 7.25% GOI - 12.06.2063 | 4.34 |
| 7.34% GOI - 22.04.2064 | 3.36 |
| 6.79% GOI - 07.10.2034 | 2.42 |
| 7.30% GOI - 19.06.2053 | 1.97 |
| 7.09% GOI - 05.08.2054 | 1.38 |
| 7.23% GOI - 15.04.2039 | 1.23 |
| 7.25% HR SDL - 21.08.2039 | 1.02 |
| 7.18% GOI - 14.08.2033 | 0.93 |
| Others | 9.41 |
| Corporate Debt | 31.07 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 3.30 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 3.04 |
| 8.54% REC - 15.11.2028 | 2.36 |
| 8.55% HDFC BANK - 27.03.2029 | 1.98 |
| 7.25% HDFC BANK - 17.06.2030 | 1.46 |
| 7.80% HDFC BANK - 03.05.2033 | 0.90 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.87 |
| 8.90% Muthoot Finance Ltd - 07.10.2027 | 0.84 |
| 7.97% HDFC BANK - 17.02.2033 | 0.76 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 0.74 |
| Others | 14.83 |
| MMI | 7.50 |
| NCA | 1.33 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
