Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE SEPTEMBER 2025
|
AS ON 29TH AUGUST 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.
shocks.
Date of Inception
17th December 2009
AUM (in Lakhs)
22,691.74
NAV
26.6020
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 : 5.58
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 77 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | -1.3 | -1.0 |
| 3 months | -1.5 | -0.9 |
| 6 months | 4.3 | 6.2 |
| 1 year | 3.2 | 3.3 |
| 2 years | 8.3 | 9.8 |
| 3 years | 7.7 | 9.1 |
| 4 years | 6.3 | 7.5 |
| 5 years | 7.3 | 10.1 |
| 6 years | 5.3 | 9.9 |
| 7 years | 5.4 | 9.4 |
| 10 years | 6.4 | 9.5 |
| Inception | 6.4 | 9.1 |
| Holdings | % to Fund |
| Equity | 19.04 |
| ICICI Bank Ltd. | 1.41 |
| HDFC Bank Ltd. | 1.13 |
| Bharti Airtel Ltd. | 1.06 |
| Infosys Ltd. | 0.85 |
| State Bank of India. | 0.78 |
| Larsen And Toubro Ltd. | 0.63 |
| I T C Ltd. | 0.56 |
| Reliance Industries Ltd | 0.54 |
| Axis Bank Ltd. | 0.53 |
| ETERNAL LIMITED | 0.45 |
| Others | 11.10 |
| G-Sec | 47.28 |
| 6.79% GOI - 07.10.2034 | 9.97 |
| 7.10% GOI - 08.04.2034 | 9.58 |
| 7.34% GOI - 22.04.2064 | 4.84 |
| 7.18% GOI - 24.07.2037 | 4.54 |
| 7.25% GOI - 12.06.2063 | 3.42 |
| 6.92% GOI - 18.11.2039 | 2.17 |
| 7.40% GOI - 19.09.2062 | 1.12 |
| 7.77% MP SDL - 08.03.2043 | 0.80 |
| 6.68% GOI - 07.07.2040 | 0.80 |
| 7.30% GOI - 19.06.2053 | 0.78 |
| Others | 9.26 |
| Corporate Debt | 29.52 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 3.99 |
| 8.55% HDFC BANK - 27.03.2029 | 2.48 |
| 7.25% HDFC BANK - 17.06.2030 | 2.40 |
| 8.54% REC - 15.11.2028 | 1.85 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.37 |
| 8.90% Muthoot Finance Ltd - 07.10.2027 | 1.36 |
| 8.75% Shriram Finance Ltd 15.06.2026 | 1.20 |
| 8.54% Cholamandalam Invest and Fin co ltd - 12.04.2029 | 1.14 |
| 7.62% NABARD - 31.01.2028 | 1.14 |
| 7.43% NABARD - 31.01.2030 | 0.99 |
| Others | 11.60 |
| MMI | 2.12 |
| NCA | 2.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
