Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE SEPTEMBER 2024
|
AS ON 30TH August 2024
|
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)
44,906.86
NAV
39.1183
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 : 5.04
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 20 |
| Gsec / Debt | 00 - 100 | 76 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 1.1 | 1.0 |
| 3 months | 4.8 | 6.1 |
| 6 months | 7.1 | 8.3 |
| 1 year | 13.3 | 16.7 |
| 2 years | 9.7 | 12.1 |
| 3 years | 6.9 | 9.0 |
| 4 years | 7.7 | 11.9 |
| 5 years | 5.4 | 11.3 |
| 6 years | 5.4 | 10.4 |
| 7 years | 5.2 | 9.9 |
| 10 years | 6.2 | 10.0 |
| Inception | 8.0 | 9.4 |
| Holdings | % to Fund |
| Equity | 20.16 |
| ICICI Bank Ltd. | 1.12 |
| Infosys Ltd. | 1.06 |
| HDFC Bank Ltd. | 0.79 |
| Bharti Airtel Ltd. | 0.77 |
| Reliance Industries Ltd | 0.66 |
| Larsen And Toubro Ltd. | 0.60 |
| I T C Ltd. | 0.54 |
| Zomato Ltd | 0.52 |
| Venus Pipes and Tubes Ltd | 0.45 |
| Mahindra & Mahindra Ltd | 0.44 |
| State Bank of India. | 0.44 |
| Himadri Speciality Chemical Ltd | 0.43 |
| Axis Bank Ltd. | 0.42 |
| Tech Mahindra Ltd. | 0.41 |
| Shriram Finance Limited | 0.41 |
| Hindustan Unilever Ltd | 0.41 |
| Anant Raj Ltd | 0.37 |
| Rural Electrification Corporation Ltd. | 0.37 |
| MINDA CORPORATION LIMITED | 0.36 |
| Varun Beverages Ltd | 0.35 |
| Others | 9.24 |
| G-Sec | 35.79 |
| 7.10% GOI - 08.04.2034 | 10.49 |
| 7.18% GOI - 24.07.2037 | 5.23 |
| 7.25% GOI - 12.06.2063 | 4.50 |
| 7.18% GOI - 14.08.2033 | 3.51 |
| 7.54% KA SDL - 07.12.2041 | 1.19 |
| 7.23% GOI - 15.04.2039 | 1.00 |
| 7.38% GJ SDL - 28.06.2030 | 0.96 |
| 7.86% JH SDL - 09.11.2034 | 0.88 |
| 7.30% GOI - 19.06.2053 | 0.86 |
| 7.43% HP SDL - 03.08.2028 | 0.62 |
| Others | 6.55 |
| Corporate Debt | 40.00 |
| 6.99% IRFC - 04.06.2041 | 3.15 |
| 8.54% REC - 15.11.2028 | 2.76 |
| 5.78% HDFC BANK - 25.11.2025 | 2.75 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.46 |
| 8.55% HDFC BANK - 27.03.2029 | 2.42 |
| 7.85% PFC - 03.04.2028 | 2.27 |
| 8.54% Fullerton India Credit Co Ltd - 24.03.2025 | 1.69 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.51 |
| 8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 1.38 |
| 8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 1.24 |
| Others | 18.38 |
| MMI | 0.93 |
| NCA | 3.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
