Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 76 |
MMI / Others | 00 - 40 | 5 |
Dynamic Floor Fund II (%) | Benchmark (%) | |
1 month | 1.5 | 2.3 |
3 months | 1.9 | 2.5 |
6 months | 2.6 | 3.2 |
1 year | 4.6 | 6.2 |
2 years | 4.9 | 7.1 |
3 years | 6.4 | 11.9 |
4 years | 3.4 | 9.4 |
5 years | 4.1 | 9.3 |
6 years | 4.5 | 9.1 |
7 years | 5.9 | 9.7 |
10 years | 6.0 | 9.6 |
Inception | 6.0 | 8.9 |
Holdings | % to Fund |
Equity | 19.31 |
ICICI Bank Ltd. | 1.54 |
HDFC Bank Ltd. | 1.23 |
Reliance Industries Ltd | 1.12 |
Infosys Ltd. | 1.02 |
I T C Ltd. | 0.89 |
Axis Bank Ltd. | 0.80 |
Maruti Suzuki India Ltd | 0.68 |
Hindustan Unilever Ltd | 0.59 |
Larsen And Toubro Ltd. | 0.55 |
Tata Consultancy Services Ltd. | 0.53 |
UltraTech Cement Ltd. | 0.50 |
State Bank of India. | 0.45 |
Sun Pharmaceuticals Ltd | 0.44 |
Bajaj Finance Ltd | 0.32 |
P I Industries Ltd | 0.31 |
SBI Life Insurance Company Ltd. | 0.30 |
Bharti Airtel Ltd. | 0.30 |
Mahindra & Mahindra Ltd | 0.29 |
Titan Industries Ltd | 0.29 |
SBI ETF Nifty Bank | 0.28 |
Others | 6.88 |
G-Sec | 47.48 |
7.41% GOI - 19.12.2036 | 5.89 |
7.10% GOI - 18.04.2029 | 5.74 |
7.26% GOI - 22.08.2032 | 5.31 |
7.17% GOI - 17.04.2030 | 3.40 |
7.26% GOI - 06.02.2033 | 3.27 |
1.44% INFLATION INDEX GS 2023 | 2.95 |
8.54% REC - 15.11.2028 | 2.57 |
7.38% GOI - 20.06.2027 | 1.68 |
7.77% MP SDL - 08.03.2043 | 1.59 |
8.64% MP SDL - 03.09.2033 | 1.06 |
Others | 14.02 |
Corporate Debt | 28.08 |
7.25% HDFC - 17.06.2030 | 1.55 |
8.55% HDFC - 27.03.2029 | 1.53 |
7.85% PFC - 03.04.2028 | 1.52 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.33 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.94 |
7.34% NHB - 07.08.2025 | 0.94 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.92 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.92 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.79 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.78 |
Others | 16.86 |
MMI | 3.41 |
NCA | 1.72 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.