Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE OCTOBER 2023
|
AS ON 30th September 2023
|
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)
34,747.34
NAV
22.7485
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 : 5.07
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 18 |
| Gsec / Debt | 00 - 100 | 77 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | 0.4 | 1.0 |
| 3 months | 1.5 | 1.7 |
| 6 months | 5.5 | 7.2 |
| 1 year | 7.9 | 10.5 |
| 2 years | 3.9 | 5.0 |
| 3 years | 6.6 | 10.7 |
| 4 years | 3.4 | 9.8 |
| 5 years | 5.0 | 10.0 |
| 6 years | 4.4 | 9.1 |
| 7 years | 5.1 | 9.3 |
| 10 years | 7.0 | 10.4 |
| Inception | 6.1 | 9.0 |
| Holdings | % to Fund |
| Equity | 18.28 |
| ICICI Bank Ltd. | 1.24 |
| Infosys Ltd. | 1.17 |
| Reliance Industries Ltd | 1.10 |
| HDFC Bank Ltd. | 1.07 |
| I T C Ltd. | 0.79 |
| Axis Bank Ltd. | 0.67 |
| Larsen And Toubro Ltd. | 0.60 |
| Maruti Suzuki India Ltd | 0.58 |
| Hindustan Unilever Ltd | 0.58 |
| Sun Pharmaceuticals Ltd | 0.51 |
| UltraTech Cement Ltd. | 0.43 |
| Bajaj Finance Ltd | 0.40 |
| Tata Consultancy Services Ltd. | 0.37 |
| SBI Life Insurance Company Ltd. | 0.34 |
| Bharti Airtel Ltd. | 0.34 |
| Tech Mahindra Ltd. | 0.33 |
| Bharat Electronics Ltd. | 0.32 |
| Zomato Ltd | 0.29 |
| Titan Industries Ltd | 0.29 |
| J B Chemicals & Pharmaceuticals Ltd | 0.28 |
| Others | 6.58 |
| G-Sec | 50.89 |
| 7.26% GOI - 06.02.2033 | 13.35 |
| 7.18% GOI - 14.08.2033 | 6.77 |
| 7.18% GOI - 24.07.2037 | 3.23 |
| 7.30% GOI - 19.06.2053 | 2.74 |
| 8.54% REC - 15.11.2028 | 2.49 |
| 7.41% GOI - 19.12.2036 | 2.25 |
| 7.06% GOI - 10.04.2028 | 1.59 |
| 7.10% GOI - 18.04.2029 | 1.40 |
| 7.17% GOI - 17.04.2030 | 1.19 |
| 7.25% GOI - 12.06.2063 | 1.13 |
| Others | 14.75 |
| Corporate Debt | 25.84 |
| 7.62% NABARD - 31.01.2028 | 1.95 |
| 7.85% PFC - 03.04.2028 | 1.71 |
| 7.25% HDFC BANK - 17.06.2030 | 1.51 |
| 8.55% HDFC BANK - 27.03.2029 | 1.49 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.31 |
| 7.80% HDFC BANK - 03.05.2033 | 1.11 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.92 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.91 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.90 |
| 7.97% HDFC BANK - 17.02.2033 | 0.79 |
| Others | 13.23 |
| MMI | 3.22 |
| NCA | 1.77 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
