Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE MAY 2025
|
AS ON 30TH APRIL 2025
|
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.
shocks.
Date of Inception
17th December 2009
AUM (in Lakhs)
27,679.76
NAV
26.6692
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 : 6.34
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 78 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | 1.8 | 2.4 |
| 3 months | 2.9 | 3.6 |
| 6 months | 3.3 | 3.6 |
| 1 year | 9.5 | 9.8 |
| 2 years | 10.4 | 11.6 |
| 3 years | 8.4 | 9.8 |
| 4 years | 7.6 | 9.3 |
| 5 years | 8.0 | 11.8 |
| 6 years | 5.7 | 10.2 |
| 7 years | 5.8 | 10.0 |
| 10 years | 6.4 | 9.5 |
| Inception | 6.6 | 9.3 |
| Holdings | % to Fund |
| Equity | 18.96 |
| ICICI Bank Ltd. | 1.43 |
| HDFC Bank Ltd. | 1.19 |
| Bharti Airtel Ltd. | 1.01 |
| Infosys Ltd. | 0.86 |
| Axis Bank Ltd. | 0.73 |
| State Bank of India. | 0.63 |
| Shriram Finance Limited | 0.50 |
| Larsen And Toubro Ltd. | 0.48 |
| I T C Ltd. | 0.48 |
| Reliance Industries Ltd | 0.45 |
| Tech Mahindra Ltd. | 0.45 |
| UltraTech Cement Ltd. | 0.44 |
| Himadri Speciality Chemical Ltd | 0.34 |
| Power Finance Corporation Ltd | 0.34 |
| Granules India Ltd | 0.30 |
| Godrej Consumer Products Limited. | 0.30 |
| Varun Beverages Ltd | 0.30 |
| Maruti Suzuki India Ltd | 0.30 |
| Anant Raj Ltd | 0.30 |
| Mahindra & Mahindra Ltd | 0.29 |
| Others | 7.84 |
| G-Sec | 51.82 |
| 7.10% GOI - 08.04.2034 | 13.05 |
| 6.79% GOI - 07.10.2034 | 8.63 |
| 7.18% GOI - 24.07.2037 | 5.61 |
| 7.34% GOI - 22.04.2064 | 4.46 |
| 7.25% GOI - 12.06.2063 | 4.16 |
| 7.09% GOI - 05.08.2054 | 2.58 |
| 6.92% GOI - 18.11.2039 | 1.87 |
| 7.23% GOI - 15.04.2039 | 1.69 |
| 7.40% GOI - 19.09.2062 | 0.99 |
| 7.30% GOI - 19.06.2053 | 0.75 |
| Others | 8.04 |
| Corporate Debt | 26.66 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 3.29 |
| 8.55% HDFC BANK - 27.03.2029 | 2.65 |
| 7.25% HDFC BANK - 17.06.2030 | 1.97 |
| 8.54% REC - 15.11.2028 | 1.52 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.12 |
| 8.90% Muthoot Finance Ltd - 07.10.2027 | 1.11 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 0.99 |
| 8.54% Cholamandalam Invest and Fin co ltd - 12.04.2029 | 0.94 |
| 7.62% NABARD - 31.01.2028 | 0.93 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.82 |
| Others | 11.31 |
| MMI | 1.15 |
| NCA | 1.41 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
