Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE JUNE 2022
AS ON 31st May 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 18 |
Gsec / Debt | 00 - 100 | 60 |
MMI / Others | 00 - 40 | 22 |
Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | -1.6 | -1.9 |
3 months | -1.9 | -1.7 |
6 months | -2.5 | -1.9 |
1 year | 0.9 | 3.1 |
2 years | 4.4 | 13.6 |
3 years | 1.3 | 9.1 |
4 years | 3.4 | 9.5 |
5 years | 3.5 | 8.8 |
6 years | 5.2 | 9.6 |
7 years | 4.9 | 8.9 |
10 years | 6.4 | 10.2 |
Inception | 7.7 | 8.9 |
Holdings | % to Fund |
Equity | 18.00 |
Reliance Industries Ltd | 1.47 |
ICICI Bank Ltd | 1.44 |
Infosys Ltd | 1.22 |
SBI ETF Nifty Bank | 0.67 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.66 |
Axis Bank Ltd | 0.65 |
State Bank of India | 0.63 |
Kotak Banking ETF - Dividend Payout Option | 0.54 |
Maruti Suzuki India Ltd | 0.53 |
Mahindra & Mahindra Ltd | 0.53 |
Tata Consultancy Services Ltd | 0.49 |
Hindustan Unilever Ltd | 0.45 |
Larsen And Toubro Ltd | 0.44 |
S R F Ltd | 0.44 |
SBI Life Insurance Company Ltd | 0.38 |
HDFC Bank Ltd | 0.38 |
Bharti Airtel Ltd | 0.32 |
UltraTech Cement Ltd | 0.32 |
Titan Industries Ltd | 0.28 |
Hero Honda Motors Ltd | 0.25 |
Others | 5.90 |
G-Sec | 32.62 |
6.54% GOI - 17.01.2032 | 5.04 |
6.79% GOI - 26.12.2029 | 3.94 |
GOI FRB - 22.09.2033 | 2.48 |
8.54% REC - 15.11.2028 | 2.01 |
5.74% GOI - 15.11.2026 | 1.89 |
1.44% INFLATION INDEX GS 2023 | 1.45 |
6.99% UP SDL - 27.10.2031 | 1.13 |
6.67% GOI - 15.12.2035 | 1.09 |
GOI FRB - 04.10.2028 | 0.97 |
6.45% REC - 07.01.2031 | 0.97 |
Others | 11.66 |
Corporate Debt | 26.92 |
6.99% IRFC - 04.06.2041 | 2.12 |
5.78% HDFC - 25.11.2025 | 1.93 |
8.56% REC - 29.11.2028 | 1.84 |
8.55% HDFC - 27.03.2029 | 1.74 |
7.85% PFC - 03.04.2028 | 1.35 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.03 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.92 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.88 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.76 |
7.50% Sundaram Finance - 07.11.2022 | 0.63 |
Others | 13.73 |
MMI | 19.49 |
NCA | 2.96 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.