Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE OCTOBER 2022
|
AS ON 30th September 2022
|
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)
33,927.59
NAV
21.0852
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 : 3.34
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 67 |
| MMI / Others | 00 - 40 | 14 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | -0.9 | -1.6 |
| 3 months | 3.3 | 4.4 |
| 6 months | -0.3 | -0.6 |
| 1 year | 0.0 | -0.1 |
| 2 years | 5.9 | 10.8 |
| 3 years | 1.9 | 9.6 |
| 4 years | 4.3 | 9.9 |
| 5 years | 3.7 | 8.8 |
| 6 years | 4.6 | 9.1 |
| 7 years | 5.6 | 9.3 |
| 10 years | 6.1 | 9.6 |
| Inception | 6.0 | 8.9 |
| Holdings | % to Fund |
| Equity | 19.33 |
| ICICI Bank Ltd. | 1.75 |
| Infosys Ltd. | 1.26 |
| Reliance Industries Ltd | 1.24 |
| Axis Bank Ltd. | 0.80 |
| State Bank of India. | 0.74 |
| Maruti Suzuki India Ltd | 0.70 |
| I T C Ltd. | 0.65 |
| Hindustan Unilever Ltd | 0.64 |
| Bajaj Finance Ltd | 0.59 |
| Kotak Banking ETF - Dividend Payout Option | 0.56 |
| SBI ETF Nifty Bank | 0.55 |
| Mahindra & Mahindra Ltd | 0.55 |
| HDFC Bank Ltd. | 0.54 |
| UltraTech Cement Ltd. | 0.53 |
| Larsen And Toubro Ltd. | 0.51 |
| Tata Consultancy Services Ltd. | 0.48 |
| SBI Life Insurance Company Ltd. | 0.42 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.42 |
| S R F Ltd. | 0.40 |
| Bharti Airtel Ltd. | 0.39 |
| Others | 5.62 |
| G-Sec | 40.37 |
| 7.10% GOI - 18.04.2029 | 5.69 |
| 6.54% GOI - 17.01.2032 | 5.46 |
| 7.26% GOI - 22.08.2032 | 4.13 |
| 7.38% GOI - 20.06.2027 | 3.98 |
| 1.44% INFLATION INDEX GS 2023 | 3.05 |
| 8.54% REC - 15.11.2028 | 2.57 |
| 6.24% MH SDL - 11.08.2026 | 1.54 |
| 6.79% GOI - 15.05.2027 | 0.89 |
| 7.08% MP SDL - 09.03.2029 | 0.74 |
| 7.65% RJ SDL - 29.11.2027 | 0.68 |
| Others | 11.65 |
| Corporate Debt | 27.03 |
| 8.56% REC - 29.11.2028 | 2.36 |
| 7.25% HDFC - 17.06.2030 | 1.55 |
| 8.55% HDFC - 27.03.2029 | 1.53 |
| 7.85% PFC - 03.04.2028 | 1.52 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.34 |
| 7.34% NHB - 07.08.2025 | 0.94 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.92 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.92 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.83 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.79 |
| Others | 14.34 |
| MMI | 12.13 |
| NCA | 1.14 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
