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Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
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AS ON 30TH APRIL 2026
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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)
26,696.23
NAV
40.7465
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 : 4.20
Past performance is not necessarily indicative of
future performance
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 18 |
| Gsec / Debt | 00 - 100 | 70 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 2.1 | 3.3 |
| 3 months | -0.6 | -1.6 |
| 6 months | -0.7 | -1.9 |
| 1 year | 1.6 | 1.4 |
| 2 years | 5.0 | 5.5 |
| 3 years | 6.9 | 8.1 |
| 4 years | 6.2 | 7.6 |
| 5 years | 5.8 | 7.7 |
| 6 years | 6.2 | 10.0 |
| 7 years | 4.7 | 8.9 |
| 10 years | 5.9 | 9.2 |
| Inception | 7.5 | 8.8 |
| Holdings | % to Fund |
| Equity | 17.90 |
| ICICI Bank Ltd. | 1.17 |
| HDFC Bank Ltd. | 0.94 |
| Bharti Airtel Ltd. | 0.90 |
| State Bank of India. | 0.80 |
| Axis Bank Ltd. | 0.75 |
| Reliance Industries Ltd | 0.69 |
| Larsen And Toubro Ltd. | 0.52 |
| Venus Pipes and Tubes Ltd | 0.43 |
| Infosys Ltd. | 0.43 |
| Shriram Finance Limited | 0.42 |
| Others | 10.85 |
| G-Sec | 36.25 |
| 7.10% GOI - 08.04.2034 | 12.30 |
| 6.48% GOI - 06.10.2035 | 8.24 |
| 6.68% GOI - 07.07.2040 | 4.25 |
| 7.54% KA SDL - 07.12.2041 | 1.50 |
| 6.90% GOI - 15.04.2065 | 1.34 |
| 7.25% GOI - 12.06.2063 | 1.14 |
| 7.43% HP SDL - 03.08.2028 | 1.04 |
| 7.41% GOI - 19.12.2036 | 0.93 |
| 7.34% GOI - 22.04.2064 | 0.77 |
| 7.26% GOI - 06.02.2033 | 0.56 |
| Others | 4.17 |
| Corporate Debt | 33.67 |
| 8.54% REC - 15.11.2028 | 4.48 |
| 6.99% IRFC - 04.06.2041 | 3.53 |
| 8.55% HDFC BANK - 27.03.2029 | 3.01 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 2.09 |
| 8.54% Cholamandalam Invest and Fin co ltd - 12.04.2029 | 2.09 |
| 7.85% PFC - 03.04.2028 | 1.88 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.69 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.49 |
| 7.25% HDFC BANK - 17.06.2030 | 1.23 |
| 7.85% ICICI Home Finance Co Ltd - 12.05.2028 | 1.12 |
| Others | 11.07 |
| MMI | 10.42 |
| NCA | 1.75 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
