Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE JUNE 2022
|
AS ON 31st May 2022
|
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)
33,431.72
NAV
20.5889
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 : 3.14
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 67 |
| MMI / Others | 00 - 40 | 14 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | -1.6 | -1.9 |
| 3 months | -1.9 | -1.7 |
| 6 months | -2.0 | -1.9 |
| 1 year | 1.8 | 3.1 |
| 2 years | 5.3 | 13.6 |
| 3 years | 1.6 | 9.1 |
| 4 years | 3.6 | 9.5 |
| 5 years | 3.8 | 8.8 |
| 6 years | 5.5 | 9.6 |
| 7 years | 5.0 | 8.9 |
| 10 years | 6.8 | 10.2 |
| Inception | 6.0 | 8.9 |
| Holdings | % to Fund |
| Equity | 19.33 |
| Reliance Industries Ltd | 1.56 |
| ICICI Bank Ltd | 1.50 |
| Infosys Ltd | 1.28 |
| Kotak Banking ETF - Dividend Payout Option | 0.80 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.69 |
| Axis Bank Ltd | 0.68 |
| State Bank of India | 0.66 |
| SBI ETF Nifty Bank | 0.63 |
| Maruti Suzuki India Ltd | 0.59 |
| Tata Consultancy Services Ltd | 0.52 |
| S R F Ltd | 0.48 |
| Hindustan Unilever Ltd | 0.47 |
| Mahindra & Mahindra Ltd | 0.47 |
| Larsen And Toubro Ltd | 0.47 |
| SBI Life Insurance Company Ltd | 0.40 |
| HDFC Bank Ltd | 0.40 |
| UltraTech Cement Ltd | 0.40 |
| Bajaj Finance Ltd | 0.36 |
| Bharti Airtel Ltd | 0.34 |
| Hero Honda Motors Ltd | 0.26 |
| Others | 6.36 |
| G-Sec | 36.11 |
| 6.54% GOI - 17.01.2032 | 4.30 |
| 1.44% INFLATION INDEX GS 2023 | 2.88 |
| 6.79% GOI - 26.12.2029 | 2.63 |
| 8.54% REC - 15.11.2028 | 2.62 |
| GOI FRB - 22.09.2033 | 2.47 |
| 5.74% GOI - 15.11.2026 | 1.95 |
| 6.24% MH SDL - 11.08.2026 | 1.56 |
| 6.67% GOI - 15.12.2035 | 1.11 |
| 7.69% GOI - 17.06.2043 | 1.09 |
| GOI FRB - 04.10.2028 | 1.08 |
| Others | 14.42 |
| Corporate Debt | 30.92 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.74 |
| 8.56% REC - 29.11.2028 | 2.40 |
| 7.25% HDFC - 17.06.2030 | 1.56 |
| 8.55% HDFC - 27.03.2029 | 1.56 |
| 7.85% PFC - 03.04.2028 | 1.55 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 1.29 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.92 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.85 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.81 |
| 5.78% HDFC - 25.11.2025 | 0.78 |
| Others | 16.46 |
| MMI | 10.49 |
| NCA | 3.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
