Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
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
17th December 2009
AUM (in Lakhs)
35,786.55
NAV
24.3560
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 : 5.62
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 18 |
| Gsec / Debt | 00 - 100 | 73 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.4 |
| 3 months | 2.5 | 2.6 |
| 6 months | 7.7 | 9.5 |
| 1 year | 11.3 | 13.4 |
| 2 years | 7.9 | 9.8 |
| 3 years | 7.0 | 9.2 |
| 4 years | 7.6 | 12.3 |
| 5 years | 4.9 | 10.2 |
| 6 years | 5.2 | 10.0 |
| 7 years | 5.4 | 9.7 |
| 10 years | 7.0 | 10.2 |
| Inception | 6.4 | 9.2 |
| Holdings | % to Fund |
| Equity | 18.47 |
| ICICI Bank Ltd. | 1.34 |
| Reliance Industries Ltd | 1.03 |
| HDFC Bank Ltd. | 0.89 |
| Bharti Airtel Ltd. | 0.80 |
| Infosys Ltd. | 0.75 |
| Axis Bank Ltd. | 0.58 |
| Larsen And Toubro Ltd. | 0.57 |
| Maruti Suzuki India Ltd | 0.51 |
| I T C Ltd. | 0.46 |
| Tech Mahindra Ltd. | 0.39 |
| Zomato Ltd | 0.39 |
| State Bank of India. | 0.36 |
| Interglobe Aviation Ltd. | 0.33 |
| Titan Industries Ltd | 0.32 |
| Shriram Finance Limited | 0.32 |
| Anant Raj Ltd | 0.32 |
| National Thermal Power Corporation Ltd | 0.32 |
| Bharat Electronics Ltd. | 0.32 |
| UltraTech Cement Ltd. | 0.29 |
| Ambuja Cements Ltd | 0.29 |
| Others | 7.89 |
| G-Sec | 45.31 |
| 7.18% GOI - 14.08.2033 | 11.58 |
| 7.25% GOI - 12.06.2063 | 6.58 |
| 7.18% GOI - 24.07.2037 | 6.13 |
| 7.30% GOI - 19.06.2053 | 5.67 |
| 7.26% GOI - 06.02.2033 | 1.37 |
| 7.10% GOI - 18.04.2029 | 1.36 |
| 7.10% GOI - 08.04.2034 | 1.36 |
| 7.36% GOI - 12.09.2052 | 0.79 |
| 7.40% GOI - 19.09.2062 | 0.72 |
| 7.86% JH SDL - 09.11.2034 | 0.69 |
| Others | 9.06 |
| Corporate Debt | 27.79 |
| 8.54% REC - 15.11.2028 | 2.40 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.29 |
| 7.85% PFC - 03.04.2028 | 1.65 |
| 7.25% HDFC BANK - 17.06.2030 | 1.48 |
| 8.55% HDFC BANK - 27.03.2029 | 1.43 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.28 |
| 7.80% HDFC BANK - 03.05.2033 | 0.91 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.89 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.88 |
| 7.97% HDFC BANK - 17.02.2033 | 0.77 |
| Others | 13.81 |
| MMI | 6.76 |
| NCA | 1.68 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
