Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE SEPTEMBER 2022
|
AS ON 30th August 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
14th November 2006
AUM (in Lakhs)
64,343.95
NAV
32.4979
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 : 3.62
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 65 |
| MMI / Others | 00 - 40 | 16 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 1.4 | 2.2 |
| 3 months | 3.1 | 4.4 |
| 6 months | 1.1 | 2.7 |
| 1 year | 1.4 | 3.1 |
| 2 years | 5.7 | 11.7 |
| 3 years | 2.5 | 10.8 |
| 4 years | 3.3 | 9.6 |
| 5 years | 3.5 | 9.1 |
| 6 years | 4.5 | 9.4 |
| 7 years | 5.6 | 9.7 |
| 10 years | 6.4 | 10.2 |
| Inception | 7.7 | 9.0 |
| Holdings | % to Fund |
| Equity | 18.93 |
| ICICI Bank Ltd | 1.70 |
| Reliance Industries Ltd | 1.39 |
| Infosys Ltd | 1.25 |
| Axis Bank Ltd | 0.76 |
| State Bank of India | 0.69 |
| Maruti Suzuki India Ltd | 0.67 |
| SBI ETF Nifty Bank | 0.62 |
| Hindustan Unilever Ltd | 0.60 |
| Mahindra & Mahindra Ltd | 0.60 |
| I T C Ltd | 0.58 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.56 |
| HDFC Bank Ltd | 0.53 |
| Kotak Banking ETF - Dividend Payout Option | 0.53 |
| Larsen And Toubro Ltd | 0.50 |
| Tata Consultancy Services Ltd | 0.49 |
| UltraTech Cement Ltd | 0.47 |
| SBI Life Insurance Company Ltd | 0.42 |
| S R F Ltd | 0.38 |
| Bharti Airtel Ltd | 0.33 |
| Titan Industries Ltd | 0.33 |
| Others | 5.56 |
| G-Sec | 38.11 |
| 7.38% GOI - 20.06.2027 | 5.53 |
| 6.54% GOI - 17.01.2032 | 4.79 |
| 6.79% GOI - 26.12.2029 | 3.75 |
| 7.54% GOI - 23.05.2036 | 3.39 |
| 7.26% GOI - 22.08.2032 | 2.34 |
| 8.54% REC - 15.11.2028 | 1.97 |
| 7.10% GOI - 18.04.2029 | 1.87 |
| 1.44% INFLATION INDEX GS 2023 | 1.49 |
| 6.99% UP SDL - 27.10.2031 | 1.12 |
| 6.45% REC - 07.01.2031 | 0.96 |
| Others | 10.89 |
| Corporate Debt | 26.55 |
| 6.99% IRFC - 04.06.2041 | 2.14 |
| 5.78% HDFC - 25.11.2025 | 1.90 |
| 8.56% REC - 29.11.2028 | 1.81 |
| 8.55% HDFC - 27.03.2029 | 1.72 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.58 |
| 7.85% PFC - 03.04.2028 | 1.32 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.01 |
| 7.34% NHB - 07.08.2025 | 0.94 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.92 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.73 |
| Others | 12.47 |
| MMI | 14.82 |
| NCA | 1.59 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
