 |  |
Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
|
AS ON 30TH SEPTEMBER 2025
|
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)
27,942.57
NAV
40.5617
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 :4.65
Past performance is not necessarily indicative of
future performance
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 18 |
| Gsec / Debt | 00 - 100 | 75 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.9 | 0.9 |
| 3 months | -0.4 | -0.9 |
| 6 months | 2.9 | 3.6 |
| 1 year | 2.3 | 2.6 |
| 2 years | 8.2 | 9.7 |
| 3 years | 8.0 | 10.0 |
| 4 years | 5.8 | 7.4 |
| 5 years | 6.8 | 10.3 |
| 6 years | 4.7 | 9.8 |
| 7 years | 5.7 | 9.9 |
| 10 years | 6.2 | 9.5 |
| Inception | 7.7 | 9.1 |
| Holdings | % to Fund |
| Equity | 18.23 |
| ICICI Bank Ltd. | 1.28 |
| HDFC Bank Ltd. | 1.10 |
| Bharti Airtel Ltd. | 0.92 |
| Infosys Ltd. | 0.74 |
| Axis Bank Ltd. | 0.64 |
| State Bank of India. | 0.63 |
| Reliance Industries Ltd | 0.59 |
| ETERNAL LIMITED | 0.59 |
| Shriram Finance Limited | 0.45 |
| Larsen And Toubro Ltd. | 0.41 |
| Others | 10.87 |
| G-Sec | 38.74 |
| 7.10% GOI - 08.04.2034 | 12.04 |
| 6.79% GOI - 07.10.2034 | 4.97 |
| 6.92% GOI - 18.11.2039 | 4.94 |
| 6.33% GOI - 05.05.2035 | 2.77 |
| 7.54% KA SDL - 07.12.2041 | 1.90 |
| 7.25% GOI - 12.06.2063 | 1.15 |
| 7.43% HP SDL - 03.08.2028 | 1.01 |
| 7.18% GOI - 24.07.2037 | 0.94 |
| 7.41% GOI - 19.12.2036 | 0.91 |
| 7.77% HR SDL -10.01.2036 | 0.75 |
| Others | 7.36 |
| Corporate Debt | 36.37 |
| 8.54% REC - 15.11.2028 | 4.39 |
| 6.99% IRFC - 04.06.2041 | 3.53 |
| 8.55% HDFC BANK - 27.03.2029 | 2.96 |
| 8.54% Cholamandalam Invest and Fin co ltd - 12.04.2029 | 2.05 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 2.02 |
| 7.85% PFC - 03.04.2028 | 1.83 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.65 |
| 8.50% Muthoot Finance Ltd - 29.01.2026 1.47 | |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.43 |
| 7.25% HDFC BANK - 17.06.2030 | 1.20 |
| Others | 13.83 |
| MMI | 4.42 |
| NCA | 2.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
