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Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
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AS ON 31ST OCTOBER 2025
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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)
28,125.15
NAV
41.0404
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 :4.52
Past performance is not necessarily indicative of
future performance
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 18 |
| Gsec / Debt | 00 - 100 | 73 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 1.2 | 2.1 |
| 3 months | 1.1 | 2.0 |
| 6 months | 2.3 | 3.4 |
| 1 year | 4.9 | 7.1 |
| 2 years | 9.2 | 11.5 |
| 3 years | 8.0 | 10.0 |
| 4 years | 6.0 | 7.9 |
| 5 years | 6.8 | 10.2 |
| 6 years | 4.6 | 9.8 |
| 7 years | 6.0 | 10.4 |
| 10 years | 6.2 | 9.6 |
| Inception | 7.7 | 9.1 |
| Holdings | % to Fund |
| Equity | 18.35 |
| ICICI Bank Ltd. | 1.16 |
| HDFC Bank Ltd. | 1.14 |
| Bharti Airtel Ltd. | 1.00 |
| Infosys Ltd. | 0.75 |
| Axis Bank Ltd. | 0.70 |
| State Bank of India. | 0.67 |
| Reliance Industries Ltd | 0.64 |
| ETERNAL LIMITED | 0.57 |
| Shriram Finance Limited | 0.55 |
| Larsen And Toubro Ltd. | 0.45 |
| Others | 10.73 |
| G-Sec | 37.03 |
| 7.10% GOI - 08.04.2034 | 12.00 |
| 6.33% GOI - 05.05.2035 | 7.58 |
| 6.68% GOI - 07.07.2040 | 3.37 |
| 6.48% GOI - 06.10.2035 | 1.73 |
| 7.54% KA SDL - 07.12.2041 | 1.50 |
| 6.90% GOI - 15.04.2065 | 1.45 |
| 7.25% GOI - 12.06.2063 | 1.13 |
| 7.43% HP SDL - 03.08.2028 | 1.01 |
| 7.18% GOI - 24.07.2037 | 0.93 |
| 7.41% GOI - 19.12.2036 | 0.90 |
| Others | 5.44 |
| Corporate Debt | 36.20 |
| 8.54% REC - 15.11.2028 | 4.37 |
| 6.99% IRFC - 04.06.2041 | 3.54 |
| 8.55% HDFC BANK - 27.03.2029 | 2.94 |
| 8.54% Cholamandalam Invest and Fin co ltd - 12.04.2029 | 2.04 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 2.00 |
| 7.85% PFC - 03.04.2028 | 1.82 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.64 |
| 8.50% Muthoot Finance Ltd - 29.01.2026 | 1.46 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.42 |
| 7.25% HDFC BANK - 17.06.2030 | 1.20 |
| Others | 13.76 |
| MMI | 6.43 |
| NCA | 1.99 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
