Individual Fund

Dynamic Floor Fund

(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update August 2020


AS ON 31st July 2020

 

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)
64,862.13
NAV
29.4525
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.80
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 0
Gsec / Debt 00 - 100 72
MMI / Others 00 - 40 28
Performance Meter
 Dynamic Floor Fund (%) Benchmark (%)
1 month 1.1 3.7
3 months 4.0 7.7
6 months -7.7 3.3
1 year -2.0 8.6
2 years 2.1 7.9
3 years 2.5 7.1
4 years 4.7 8.5
5 years 5.3 8.3
6 years 5.7 8.9
7 years 7.0 10.2
10 years 6.1 8.7
Inception 8.2 8.7
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 00.0
G-Sec 42.64
7.16% GOI - 20.09.2050 9.72
6.19% GOI - 16.09.2034 6.97
6.79% GOI - 15.05.2027 5.50
8.54% REC - 15.11.2028 2.90
8.70% REC - 28.09.2028 2.83
6.18% GOI - 04.11.2024 1.89
7.69% GOI - 17.06.2043 1.31
1.44% INFLATION INDEX GS 2023 1.22
07.19% GOI - 15.09.2060 1.18
5.22% GOI - 15.06.2025 0.64
Others 8.47
Corporate Debt 29.10
8.55% HDFC - 27.03.2029 2.21
7.25% HDFC - 17.06.2030 2.12
9.05% HDFC - 16.10.2028 2.08
8.56% REC - 29.11.2028 1.92
7.85% PFC - 03.04.2028 1.40
7.35% Bajaj Finance Ltd - 10.11.2022 0.88
7.09% HDB Financial services Ltd - 17.04.2023 0.75
7.50% Sundaram Finance - 07.11.2022 0.62
8.67% PFC - 18.11.2028 0.56
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 0.52
Others 16.04
MMI 24.44
NCA 3.82

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.