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Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
|
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
17th December 2009
AUM (in Lakhs)
21,709.32
NAV
27.3960
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 : 4.63
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 68 |
| MMI / Others | 00 - 40 | 13 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.3 |
| 3 months | 0.2 | -0.8 |
| 6 months | 3.0 | 3.1 |
| 1 year | 7.4 | 9.5 |
| 2 years | 6.7 | 7.4 |
| 3 years | 8.6 | 9.9 |
| 4 years | 6.9 | 8.2 |
| 5 years | 6.9 | 8.5 |
| 6 years | 4.9 | 9.8 |
| 7 years | 5.9 | 9.8 |
| 10 years | 7.2 | 10.1 |
| Inception | 6.4 | 9.0 |
| Holdings | % to Fund |
| Equity | 18.58 |
| ICICI Bank Ltd. | 1.28 |
| State Bank of India. | 1.08 |
| HDFC Bank Ltd. | 0.99 |
| Bharti Airtel Ltd. | 0.88 |
| Axis Bank Ltd. | 0.77 |
| Reliance Industries Ltd | 0.62 |
| Larsen And Toubro Ltd. | 0.54 |
| Shriram Finance Limited | 0.47 |
| Infosys Ltd. | 0.46 |
| Mahindra & Mahindra Ltd | 0.42 |
| Others | 11.06 |
| G-Sec | 38.88 |
| 7.10% GOI - 08.04.2034 | 10.03 |
| 7.34% GOI - 22.04.2064 | 4.84 |
| 7.18% GOI - 24.07.2037 | 4.25 |
| 6.48% GOI - 06.10.2035 | 3.87 |
| 7.25% GOI - 12.06.2063 | 3.56 |
| 6.68% GOI - 07.07.2040 | 3.41 |
| 6.90% GOI - 15.04.2065 | 1.04 |
| 7.41% GOI - 19.12.2036 | 0.70 |
| 7.43% HP SDL - 03.08.2028 | 0.69 |
| 7.44% MH SDL - 03.04.2042 | 0.57 |
| Others | 5.93 |
| Corporate Debt | 28.70 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 4.13 |
| 8.55% HDFC BANK - 27.03.2029 | 2.57 |
| 7.25% HDFC BANK - 17.06.2030 | 2.49 |
| 8.54% REC - 15.11.2028 | 1.91 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.43 |
| 8.90% Muthoot Finance Ltd - 07.10.2027 | 1.41 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 1.25 |
| 8.54% Cholamandalam Invest and Fin co ltd - 12.04.2029 | 1.19 |
| 7.62% NABARD - 31.01.2028 | 1.18 |
| 7.43% NABARD - 31.01.2030 | 1.03 |
| Others | 10.12 |
| MMI | 11.84 |
| NCA | 2.01 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
