Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
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
17th December 2009
AUM (in Lakhs)
34,365.97
NAV
21.2769
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 : 3.65
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 20 |
| Gsec / Debt | 00 - 100 | 70 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | 1.4 | 2.2 |
| 3 months | 3.3 | 4.4 |
| 6 months | 1.4 | 2.7 |
| 1 year | 2.2 | 3.1 |
| 2 years | 6.5 | 11.7 |
| 3 years | 2.9 | 10.8 |
| 4 years | 3.6 | 9.6 |
| 5 years | 3.8 | 9.1 |
| 6 years | 4.8 | 9.4 |
| 7 years | 5.8 | 9.7 |
| 10 years | 6.7 | 10.2 |
| Inception | 6.1 | 9.1 |
| Holdings | % to Fund |
| Equity | 19.92 |
| ICICI Bank Ltd | 1.78 |
| Reliance Industries Ltd | 1.45 |
| Infosys Ltd | 1.31 |
| Axis Bank Ltd | 0.80 |
| State Bank of India | 0.73 |
| Maruti Suzuki India Ltd | 0.71 |
| SBI ETF Nifty Bank | 0.66 |
| Hindustan Unilever Ltd | 0.63 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.59 |
| Kotak Banking ETF - Dividend Payout Option | 0.56 |
| Mahindra & Mahindra Ltd | 0.56 |
| HDFC Bank Ltd | 0.56 |
| Larsen And Toubro Ltd | 0.55 |
| I T C Ltd | 0.52 |
| Tata Consultancy Services Ltd | 0.51 |
| Bajaj Finance Ltd | 0.51 |
| UltraTech Cement Ltd | 0.50 |
| SBI Life Insurance Company Ltd | 0.44 |
| S R F Ltd | 0.40 |
| Bharti Airtel Ltd | 0.35 |
| Others | 5.81 |
| G-Sec | 43.29 |
| 7.38% GOI - 20.06.2027 | 5.68 |
| 6.54% GOI - 17.01.2032 | 5.37 |
| 7.54% GOI - 23.05.2036 | 3.71 |
| 1.44% INFLATION INDEX GS 2023 | 2.96 |
| 8.54% REC - 15.11.2028 | 2.58 |
| 6.79% GOI - 26.12.2029 | 2.49 |
| 7.26% GOI - 22.08.2032 | 2.33 |
| 7.10% GOI - 18.04.2029 | 1.87 |
| 6.24% MH SDL - 11.08.2026 | 1.54 |
| 6.79% GOI - 15.05.2027 | 0.89 |
| Others | 13.86 |
| Corporate Debt | 27.13 |
| 8.56% REC - 29.11.2028 | 2.36 |
| 7.25% HDFC - 17.06.2030 | 1.54 |
| 8.55% HDFC - 27.03.2029 | 1.54 |
| 7.85% PFC - 03.04.2028 | 1.52 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.33 |
| 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 | 0.91 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.82 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.78 |
| Others | 14.46 |
| MMI | 8.07 |
| NCA | 1.60 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
