Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 72 |
MMI / Others | 00 - 40 | 9 |
Dynamic Floor Fund II (%) | Benchmark (%) | |
1 month | -0.8 | -1.6 |
3 months | -3.4 | -4.8 |
6 months | -3.3 | -4.2 |
1 year | 0.7 | 1.1 |
2 years | 4.4 | 10.7 |
3 years | 1.2 | 8.4 |
4 years | 3.5 | 9.1 |
5 years | 3.5 | 8.4 |
6 years | 5.0 | 9.1 |
7 years | 5.0 | 8.7 |
10 years | 6.4 | 9.6 |
Inception | 5.9 | 8.7 |
Holdings | % to Fund |
Equity | 18.76 |
Reliance Industries Ltd | 1.61 |
ICICI Bank Ltd | 1.44 |
Infosys Ltd | 1.33 |
Kotak Banking ETF - Dividend Payout Option | 0.76 |
Axis Bank Ltd | 0.70 |
Maruti Suzuki India Ltd | 0.68 |
State Bank of India | 0.66 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.58 |
SBI ETF Nifty Bank | 0.57 |
Tata Consultancy Services Ltd | 0.54 |
Hindustan Unilever Ltd | 0.52 |
Mahindra & Mahindra Ltd | 0.51 |
S R F Ltd | 0.45 |
Larsen And Toubro Ltd | 0.44 |
HDFC Bank Ltd | 0.39 |
SBI Life Insurance Company Ltd | 0.37 |
UltraTech Cement Ltd | 0.37 |
Bharti Airtel Ltd | 0.34 |
Bajaj Finance Ltd | 0.32 |
I T C Ltd | 0.29 |
Others | 5.89 |
G-Sec | 40.86 |
6.54% GOI - 17.01.2032 | 8.06 |
5.74% GOI - 15.11.2026 | 4.93 |
1.44% INFLATION INDEX GS 2023 | 2.94 |
6.79% GOI - 26.12.2029 | 2.64 |
8.54% REC - 15.11.2028 | 2.63 |
6.24% MH SDL - 11.08.2026 | 1.57 |
7.54% GOI - 23.05.2036 | 1.50 |
GOI FRB - 07.11.2024 | 0.95 |
6.79% GOI - 15.05.2027 | 0.91 |
GOI FRB - 04.10.2028 | 0.81 |
Others | 13.92 |
Corporate Debt | 30.91 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.76 |
8.56% REC - 29.11.2028 | 2.41 |
7.25% HDFC - 17.06.2030 | 1.57 |
8.55% HDFC - 27.03.2029 | 1.56 |
7.85% PFC - 03.04.2028 | 1.55 |
7.34% NHB - 07.08.2025 | 0.97 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.95 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.93 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.85 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.82 |
Others | 16.54 |
MMI | 7.18 |
NCA | 2.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.