Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 18 |
Gsec / Debt | 00 - 100 | 70 |
MMI / Others | 00 - 40 | 12 |
Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | -0.6 | -0.7 |
3 months | -0.5 | -0.3 |
6 months | 0.2 | 0.4 |
1 year | 6.0 | 9.7 |
2 years | 0.7 | 12.9 |
3 years | 4.2 | 12.0 |
4 years | 4.3 | 10.4 |
5 years | 4.9 | 10.2 |
6 years | 7.1 | 11.4 |
7 years | 4.7 | 9.0 |
10 years | 6.3 | 10.1 |
Inception | 7.9 | 9.2 |
Holdings | % to Fund |
Equity | 17.98 |
ICICI Bank Ltd | 1.37 |
Infosys Ltd | 1.29 |
Reliance Industries Ltd | 1.19 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.79 |
SBI ETF Nifty Bank | 0.75 |
Kotak Banking ETF - Dividend Payout Option | 0.71 |
Larsen And Toubro Ltd | 0.67 |
State Bank of India | 0.65 |
Tata Consultancy Services Ltd | 0.62 |
Axis Bank Ltd | 0.58 |
Maruti Suzuki India Ltd | 0.52 |
S R F Ltd | 0.41 |
Mahindra & Mahindra Ltd | 0.39 |
HDFC Bank Ltd | 0.36 |
Titan Industries Ltd | 0.32 |
Hindustan Unilever Ltd | 0.30 |
Hindalco Industries Ltd | 0.29 |
Somany Ceramics Ltd | 0.29 |
UltraTech Cement Ltd | 0.28 |
Bharti Airtel Ltd | 0.27 |
Others | 5.93 |
G-Sec | 42.79 |
GOI FRB - 22.09.2033 | 10.83 |
6.79% GOI - 26.12.2029 | 3.95 |
6.10% GOI - 12.07.2031 | 3.62 |
6.54% GOI - 17.01.2032 | 2.78 |
6.95% GOI - 16.12.2061 | 2.22 |
GOI FRB - 04.10.2028 | 2.20 |
8.54% REC - 15.11.2028 | 2.01 |
6.64% GOI - 16.06.2035 | 1.47 |
1.44% INFLATION INDEX GS 2023 | 1.39 |
6.99% UP SDL - 27.10.2031 | 1.15 |
Others | 11.17 |
Corporate Debt | 27.41 |
6.99% IRFC - 04.06.2041 | 2.17 |
5.78% HDFC - 25.11.2025 | 1.93 |
8.56% REC - 29.11.2028 | 1.84 |
8.55% HDFC - 27.03.2029 | 1.77 |
7.85% PFC - 03.04.2028 | 1.36 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.02 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.92 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.86 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.74 |
7.50% Sundaram Finance - 07.11.2022 | 0.61 |
Others | 14.17 |
MMI | 9.92 |
NCA | 1.90 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.