Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE MARCH 2023
AS ON 28th February 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 18 |
Gsec / Debt | 00 - 100 | 73 |
MMI / Others | 00 - 40 | 9 |
Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | -0.4 | -0.6 |
3 months | -1.0 | -2.2 |
6 months | 0.5 | 0.6 |
1 year | 1.6 | 3.3 |
2 years | 3.8 | 6.4 |
3 years | 1.0 | 9.6 |
4 years | 3.6 | 9.8 |
5 years | 3.7 | 8.9 |
6 years | 4.3 | 9.0 |
7 years | 6.3 | 10.2 |
10 years | 5.8 | 9.6 |
Inception | 7.5 | 8.8 |
Holdings | % to Fund |
Equity | 18.47 |
ICICI Bank Ltd. | 1.51 |
Infosys Ltd. | 1.29 |
HDFC Bank Ltd. | 1.08 |
Reliance Industries Ltd | 1.04 |
Axis Bank Ltd. | 0.86 |
I T C Ltd. | 0.76 |
Maruti Suzuki India Ltd | 0.68 |
Tata Consultancy Services Ltd. | 0.60 |
Larsen And Toubro Ltd. | 0.55 |
Hindustan Unilever Ltd | 0.55 |
UltraTech Cement Ltd. | 0.46 |
Mahindra & Mahindra Ltd | 0.42 |
State Bank of India. | 0.42 |
Sun Pharmaceuticals Ltd | 0.41 |
Bharti Airtel Ltd. | 0.34 |
SBI Life Insurance Company Ltd. | 0.30 |
Titan Industries Ltd | 0.30 |
Bajaj Finance Ltd | 0.29 |
P I Industries Ltd | 0.27 |
Honeywell Automation India Ltd | 0.23 |
Others | 6.09 |
G-Sec | 42.17 |
7.41% GOI - 19.12.2036 | 9.20 |
7.26% GOI - 22.08.2032 | 7.00 |
7.10% GOI - 18.04.2029 | 6.48 |
7.26% GOI - 06.02.2033 | 2.82 |
8.54% REC - 15.11.2028 | 1.96 |
1.44% INFLATION INDEX GS 2023 | 1.52 |
8.64% MP SDL - 03.09.2033 | 1.01 |
7.36% GOI - 12.09.2052 | 0.98 |
6.45% REC - 07.01.2031 | 0.96 |
7.54% KA SDL - 07.12.2041 | 0.81 |
Others | 9.43 |
Corporate Debt | 30.45 |
6.99% IRFC - 04.06.2041 | 2.16 |
5.78% HDFC - 25.11.2025 | 1.90 |
8.55% HDFC - 27.03.2029 | 1.71 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.60 |
7.50% NABARD - 17.12.2025 | 1.49 |
7.85% PFC - 03.04.2028 | 1.32 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.07 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.03 |
7.34% NHB - 07.08.2025 | 0.94 |
7.97% HDFC - 17.02.2033 | 0.93 |
Others | 16.31 |
MMI | 6.47 |
NCA | 2.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.