Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE MAY 2022
|
AS ON 29th April 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
14th November 2006
AUM (in Lakhs)
64,044.24
NAV
32.0183
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 : 3.86
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 18 |
| Gsec / Debt | 00 - 100 | 68 |
| MMI / Others | 00 - 40 | 14 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | -1.0 | -1.3 |
| 3 months | .-0.9 | -0.4 |
| 6 months | .-1.3 | -0.9 |
| 1 year | 4.1 | 8.1 |
| 2 years | 6.3 | 14.9 |
| 3 years | 2.7 | 10.5 |
| 4 years | 3.7 | 10.1 |
| 5 years | 4.2 | 9.7 |
| 6 years | 5.7 | 10.3 |
| 7 years | 5.3 | 9.4 |
| 10 years | 6.4 | 10.2 |
| Inception | 7.8 | 9.1 |
| Holdings | % to Fund |
| Equity | 18.13 |
| Reliance Industries Ltd | 1.43 |
| ICICI Bank Ltd | 1.39 |
| Infosys Ltd | 1.19 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.80 |
| SBI ETF Nifty Bank | 0.75 |
| State Bank of India | 0.68 |
| Axis Bank Ltd | 0.65 |
| Larsen And Toubro Ltd | 0.63 |
| Tata Consultancy Services Ltd | 0.55 |
| Kotak Banking ETF - Dividend Payout Option | 0.53 |
| Maruti Suzuki India Ltd | 0.50 |
| Mahindra & Mahindra Ltd | 0.46 |
| S R F Ltd | 0.44 |
| HDFC Bank Ltd | 0.37 |
| SBI Life Insurance Company Ltd | 0.35 |
| Bharti Airtel Ltd | 0.31 |
| Hindustan Unilever Ltd | 0.31 |
| Titan Industries Ltd | 0.31 |
| UltraTech Cement Ltd | 0.29 |
| Somany Ceramics Ltd | 0.25 |
| Others | 5.94 |
| G-Sec | 40.09 |
| 6.54% GOI - 17.01.2032 | 6.59 |
| GOI FRB - 22.09.2033 | 5.38 |
| 6.79% GOI - 26.12.2029 | 3.91 |
| 6.67% GOI - 15.12.2035 | 3.70 |
| 6.95% GOI - 16.12.2061 | 2.16 |
| 8.54% REC - 15.11.2028 | 2.01 |
| 1.44% INFLATION INDEX GS 2023 | 1.43 |
| 6.99% UP SDL - 27.10.2031 | 1.15 |
| 6.45% REC - 07.01.2031 | 0.97 |
| GOI FRB - 04.10.2028 | 0.95 |
| Others | 11.85 |
| Corporate Debt | 27.52 |
| 6.99% IRFC - 04.06.2041 | 2.16 |
| 5.78% HDFC - 25.11.2025 | 1.92 |
| 8.56% REC - 29.11.2028 | 1.84 |
| 8.55% HDFC - 27.03.2029 | 1.74 |
| 7.85% PFC - 03.04.2028 | 1.35 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.03 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.92 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.87 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.75 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.62 |
| Others | 14.33 |
| MMI | 15.58 |
| NCA | -1.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
