Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE MAY 2024
|
AS ON 30th April 2024
|
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)
54,687.10
NAV
36.9822
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 : 5.53
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 20 |
| Gsec / Debt | 00 - 100 | 75 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.4 |
| 3 months | 2.5 | 2.6 |
| 6 months | 7.5 | 9.5 |
| 1 year | 10.7 | 13.4 |
| 2 years | 7.5 | 9.8 |
| 3 years | 6.3 | 9.2 |
| 4 years | 6.9 | 12.3 |
| 5 years | 4.6 | 10.2 |
| 6 years | 4.9 | 10.0 |
| 7 years | 5.1 | 9.7 |
| 10 years | 6.7 | 10.2 |
| Inception | 7.8 | 9.2 |
| Holdings | % to Fund |
| Equity | 19.79 |
| ICICI Bank Ltd. | 1.32 |
| Reliance Industries Ltd | 1.00 |
| HDFC Bank Ltd. | 0.99 |
| Infosys Ltd. | 0.85 |
| Bharti Airtel Ltd. | 0.82 |
| Axis Bank Ltd. | 0.68 |
| Maruti Suzuki India Ltd | 0.60 |
| Larsen And Toubro Ltd. | 0.57 |
| I T C Ltd. | 0.51 |
| Tech Mahindra Ltd. | 0.45 |
| State Bank of India. | 0.43 |
| Anant Raj Ltd | 0.38 |
| Shriram Finance Limited | 0.38 |
| Interglobe Aviation Ltd. | 0.37 |
| Ambuja Cements Ltd | 0.36 |
| Zomato Ltd | 0.35 |
| UltraTech Cement Ltd. | 0.34 |
| Bharat Electronics Ltd. | 0.33 |
| IndusInd Bank Ltd | 0.33 |
| National Thermal Power Corporation Ltd | 0.32 |
| Others | 8.40 |
| G-Sec | 39.65 |
| 7.18% GOI - 14.08.2033 | 10.73 |
| 7.18% GOI - 24.07.2037 | 6.63 |
| 7.25% GOI - 12.06.2063 | 5.53 |
| 7.30% GOI - 19.06.2053 | 3.40 |
| 7.26% GOI - 06.02.2033 | 1.90 |
| 7.10% GOI - 08.04.2034 | 1.40 |
| 7.54% KA SDL - 07.12.2041 | 0.95 |
| 7.36% GOI - 12.09.2052 | 0.81 |
| 7.38% GJ SDL - 28.06.2030 | 0.77 |
| 7.86% JH SDL - 09.11.2034 | 0.71 |
| Others | 6.81 |
| Corporate Debt | 35.28 |
| 6.99% IRFC - 04.06.2041 | 2.55 |
| 8.54% REC - 15.11.2028 | 2.25 |
| 5.78% HDFC BANK - 25.11.2025 | 2.24 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.00 |
| 8.55% HDFC BANK - 27.03.2029 | 1.97 |
| 7.85% PFC - 03.04.2028 | 1.85 |
| 8.54% Fullerton India Credit Co Ltd - 24.03.2025 | 1.39 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.24 |
| 6.45% REC - 07.01.2031 | 1.13 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 1.13 |
| Others | 17.52 |
| MMI | 3.39 |
| NCA | 1.89 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
