Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
Monthly Update October 2021
|
AS ON 30th September 2021
|
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)
36,543.20
NAV
21.0787
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (CRISIL Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.32
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 21 |
| Gsec / Debt | 00 - 100 | 76 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | 1.2 | 1.5 |
| 3 months | 4.0 | 5.7 |
| 6 months | 6.6 | 9.4 |
| 1 year | 12.1 | 22.9 |
| 2 years | 2.8 | 14.9 |
| 3 years | 5.7 | 13.4 |
| 4 years | 4.6 | 11.2 |
| 5 years | 5.6 | 11.0 |
| 6 years | 6.6 | 10.9 |
| 7 years | 6.1 | 10.5 |
| 10 years | 7.3 | 10.9 |
| Inception | 6.5 | 9.7 |
| Holdings | % to Fund |
| Equity | 20.60 |
| Reliance Industries Ltd | 1.54 |
| Infosys Ltd | 1.45 |
| ICICI Bank Ltd | 1.26 |
| Tata Consultancy Services Ltd | 1.01 |
| SBI ETF Nifty Bank | 0.87 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.78 |
| Kotak Banking ETF - Dividend Payout Option | 0.77 |
| HDFC Bank Ltd | 0.75 |
| Larsen And Toubro Ltd | 0.65 |
| State Bank of India | 0.62 |
| Axis Bank Ltd | 0.62 |
| Maruti Suzuki India Ltd | 0.50 |
| ICICI Prudential IT ETF | 0.44 |
| Mahindra & Mahindra Ltd | 0.42 |
| S R F Ltd | 0.41 |
| Housing Development Finance Corp. Ltd | 0.39 |
| Bajaj Finance Ltd | 0.37 |
| Hindalco Industries Ltd | 0.36 |
| UltraTech Cement Ltd | 0.34 |
| Somany Ceramics Ltd | 0.32 |
| Others | 6.74 |
| G-Sec | 47.09 |
| GOI FRB - 22.09.2033 | 12.54 |
| 6.10% GOI - 12.07.2031 | 3.20 |
| 6.76% GOI - 22.02.2061 | 2.91 |
| 6.79% GOI - 15.05.2027 | 2.90 |
| 6.79% GOI - 26.12.2029 | 2.56 |
| 8.54% REC - 15.11.2028 | 2.55 |
| 1.44% INFLATION INDEX GS 2023 | 2.49 |
| 6.67% GOI - 17.12.2050 | 2.33 |
| 6.64% GOI - 16.06.2035 | 1.30 |
| 7.69% GOI - 17.06.2043 | 1.09 |
| Others | 13.22 |
| Corporate Debt | 29.25 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.58 |
| 8.56% REC - 29.11.2028 | 2.34 |
| 8.55% HDFC - 27.03.2029 | 1.52 |
| 7.85% PFC - 03.04.2028 | 1.51 |
| 7.25% HDFC - 17.06.2030 | 1.50 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 1.21 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.79 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.78 |
| 5.78% HDFC - 25.11.2025 | 0.74 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.69 |
| Others | 15.59 |
| MMI | 0.79 |
| NCA | 2.27 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
