Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 75 |
MMI / Others | 00 - 40 | 6 |
Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | 1.6 | 2.3 |
3 months | 1.9 | 2.5 |
6 months | 2.5 | 3.2 |
1 year | 4.3 | 6.2 |
2 years | 4.2 | 7.1 |
3 years | 5.6 | 11.9 |
4 years | 3.1 | 9.4 |
5 years | 3.8 | 9.3 |
6 years | 4.2 | 9.1 |
7 years | 5.5 | 9.7 |
10 years | 5.8 | 9.6 |
Inception | 7.6 | 8.9 |
Holdings | % to Fund |
Equity | 19.05 |
ICICI Bank Ltd. | 1.60 |
HDFC Bank Ltd. | 1.23 |
Reliance Industries Ltd | 1.15 |
Infosys Ltd. | 1.07 |
I T C Ltd. | 0.90 |
Axis Bank Ltd. | 0.75 |
State Bank of India. | 0.64 |
Larsen And Toubro Ltd. | 0.63 |
Hindustan Unilever Ltd | 0.56 |
Tata Consultancy Services Ltd. | 0.53 |
UltraTech Cement Ltd. | 0.48 |
Maruti Suzuki India Ltd | 0.43 |
Sun Pharmaceuticals Ltd | 0.42 |
Titan Industries Ltd | 0.33 |
Housing Development Finance Corp. Ltd. | 0.33 |
Bajaj Finance Ltd | 0.32 |
Bharti Airtel Ltd. | 0.31 |
SBI Life Insurance Company Ltd. | 0.30 |
Mahindra & Mahindra Ltd | 0.29 |
Bharat Electronics Ltd. | 0.26 |
Others | 6.53 |
G-Sec | 43.11 |
7.10% GOI - 18.04.2029 | 5.86 |
7.26% GOI - 22.08.2032 | 5.34 |
7.41% GOI - 19.12.2036 | 5.18 |
7.26% GOI - 06.02.2033 | 4.16 |
7.17% GOI - 17.04.2030 | 3.02 |
8.54% REC - 15.11.2028 | 1.95 |
7.38% GOI - 20.06.2027 | 1.88 |
1.44% INFLATION INDEX GS 2023 | 1.48 |
7.77% MP SDL - 08.03.2043 | 1.03 |
8.64% MP SDL - 03.09.2033 | 1.02 |
Others | 12.18 |
Corporate Debt | 31.43 |
6.99% IRFC - 04.06.2041 | 2.17 |
5.78% HDFC - 25.11.2025 | 1.89 |
8.55% HDFC - 27.03.2029 | 1.71 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.59 |
7.50% NABARD - 17.12.2025 | 1.32 |
7.85% PFC - 03.04.2028 | 1.31 |
8.54% Fullerton India Credit Co Ltd - 24.03.2025 | 1.19 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.06 |
7.34% NHB - 07.08.2025 | 0.93 |
7.97% HDFC - 17.02.2033 | 0.93 |
Others | 17.32 |
MMI | 4.79 |
NCA | 1.61 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.