 |  |
Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
|
AS ON 27TH FEBRUARY 2026
|
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
14th November 2006
AUM (in Lakhs)
27,319.26
NAV
41.2542
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 : 4.08
Past performance is not necessarily indicative of
future performance
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 67 |
| MMI / Others | 00 - 40 | 14 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.3 |
| 3 months | -0.00002 | -0.8 |
| 6 months | 2.6 | 3.1 |
| 1 year | 7.2 | 9.5 |
| 2 years | 6.3 | 7.4 |
| 3 years | 8.1 | 9.9 |
| 4 years | 6.4 | 8.2 |
| 5 years | 6.4 | 8.5 |
| 6 years | 4.5 | 9.8 |
| 7 years | 5.5 | 9.8 |
| 10 years | 6.8 | 10.1 |
| Inception | 7.6 | 9.0 |
| Holdings | % to Fund |
| Equity | 18.90 |
| ICICI Bank Ltd. | 1.22 |
| HDFC Bank Ltd. | 1.05 |
| State Bank of India. | 0.88 |
| Bharti Airtel Ltd. | 0.88 |
| Axis Bank Ltd. | 0.78 |
| Reliance Industries Ltd | 0.66 |
| Larsen And Toubro Ltd. | 0.54 |
| Shriram Finance Limited | 0.47 |
| Infosys Ltd. | 0.46 |
| Himadri Speciality Chemical Ltd | 0.43 |
| Others | 11.54 |
| G-Sec | 33.08 |
| 7.10% GOI - 08.04.2034 | 12.30 |
| 6.48% GOI - 06.10.2035 | 4.41 |
| 6.68% GOI - 07.07.2040 | 4.04 |
| 7.54% KA SDL - 07.12.2041 | 1.51 |
| 6.90% GOI - 15.04.2065 | 1.36 |
| 7.25% GOI - 12.06.2063 | 1.15 |
| 7.43% HP SDL - 03.08.2028 | 1.03 |
| 7.41% GOI - 19.12.2036 | 0.93 |
| 7.18% GOI - 24.07.2037 | 0.85 |
| 7.34% GOI - 22.04.2064 | 0.80 |
| Others | 4.70 |
| Corporate Debt | 33.55 |
| 8.54% REC - 15.11.2028 | 4.44 |
| 6.99% IRFC - 04.06.2041 | 3.56 |
| 8.55% HDFC BANK - 27.03.2029 | 2.99 |
| 8.54% Cholamandalam Invest and Fin co ltd - 12.04.2029 | 2.07 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 2.05 |
| 7.85% PFC - 03.04.2028 | 1.86 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.68 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.46 |
| 7.25% HDFC BANK - 17.06.2030 | 1.22 |
| 7.85% ICICI Home Finance Co Ltd - 12.05.2028 | 1.11 |
| Others | 11.12 |
| MMI | 12.50 |
| NCA | 1.97 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
