Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
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
17th December 2009
AUM (in Lakhs)
37,303.65
NAV
25.7748
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 : 5.69
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 74 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | 1.1 | 1.0 |
| 3 months | 4.7 | 6.1 |
| 6 months | 7.1 | 8.3 |
| 1 year | 13.7 | 16.7 |
| 2 years | 10.1 | 12.1 |
| 3 years | 7.4 | 9.0 |
| 4 years | 8.3 | 11.9 |
| 5 years | 5.7 | 11.3 |
| 6 years | 5.7 | 10.4 |
| 7 years | 5.6 | 9.9 |
| 10 years | 6.4 | 10.0 |
| Inception | 6.6 | 9.5 |
| Holdings | % to Fund |
| Equity | 18.91 |
| ICICI Bank Ltd. | 1.20 |
| Infosys Ltd. | 1.01 |
| HDFC Bank Ltd. | 0.78 |
| Bharti Airtel Ltd. | 0.77 |
| Reliance Industries Ltd | 0.64 |
| Larsen And Toubro Ltd. | 0.56 |
| Zomato Ltd | 0.53 |
| I T C Ltd. | 0.51 |
| Mahindra & Mahindra Ltd | 0.41 |
| Tech Mahindra Ltd. | 0.39 |
| Shriram Finance Limited | 0.39 |
| Axis Bank Ltd. | 0.37 |
| State Bank of India. | 0.37 |
| National Thermal Power Corporation Ltd | 0.35 |
| Anant Raj Ltd | 0.35 |
| Power Finance Corporation Ltd | 0.34 |
| HCL Technologies Ltd | 0.33 |
| Interglobe Aviation Ltd. | 0.32 |
| UltraTech Cement Ltd. | 0.32 |
| Titan Industries Ltd | 0.31 |
| Others | 8.67 |
| G-Sec | 42.33 |
| 7.10% GOI - 08.04.2034 | 10.74 |
| 7.25% GOI - 12.06.2063 | 5.71 |
| 7.18% GOI - 24.07.2037 | 5.31 |
| 7.30% GOI - 19.06.2053 | 4.71 |
| 7.18% GOI - 14.08.2033 | 2.75 |
| 7.25% HR SDL - 21.08.2039 | 1.35 |
| 7.23% GOI - 15.04.2039 | 0.83 |
| 7.34% GOI - 22.04.2064 | 0.81 |
| 7.37% GOI - 23.10.2028 | 0.75 |
| 7.40% GOI - 19.09.2062 | 0.71 |
| Others | 8.66 |
| Corporate Debt | 31.64 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 2.96 |
| 8.54% REC - 15.11.2028 | 2.31 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.21 |
| 7.85% PFC - 03.04.2028 | 1.60 |
| 7.25% HDFC BANK - 17.06.2030 | 1.43 |
| 8.55% HDFC BANK - 27.03.2029 | 1.38 |
| 7.80% HDFC BANK - 03.05.2033 | 0.88 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.86 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.85 |
| 8.90% Muthoot Finance Ltd - 07.10.2027 | 0.82 |
| Others | 16.36 |
| MMI | 5.44 |
| NCA | 1.67 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
