Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
Monthly Update August 2020
AS ON 31st July 2020 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 0 |
Gsec / Debt | 00 - 100 | 72 |
MMI / Others | 00 - 40 | 28 |
Dynamic Floor Fund II (%) | Benchmark (%) | |
1 month | 1.2 | 3.7 |
3 months | 4.2 | 7.7 |
6 months | -8.5 | 3.3 |
1 year | -2.8 | 8.6 |
2 years | 1.8 | 7.9 |
3 years | 2.4 | 7.1 |
4 years | 4.7 | 8.5 |
5 years | 5.2 | 8.3 |
6 years | 5.7 | 8.9 |
7 years | 7.1 | 10.2 |
10 years | 6.4 | 8.7 |
Inception | 6.2 | 8.6 |
Holdings | % to Fund |
Equity | 00.0 |
G-Sec | 40.66 |
7.16% GOI - 20.09.2050 | 7.11 |
6.79% GOI - 15.05.2027 | 4.75 |
8.70% REC - 28.09.2028 | 3.41 |
6.19% GOI - 16.09.2034 | 3.10 |
7.57% GOI - 17.06.2033 | 3.03 |
8.54% REC - 15.11.2028 | 3.01 |
6.18% GOI - 04.11.2024 | 1.98 |
1.44% INFLATION INDEX GS 2023 | 1.90 |
7.69% GOI - 17.06.2043 | 1.74 |
07.19% GOI - 15.09.2060 | 1.32 |
Others | 9.30 |
Corporate Debt | 31.20 |
9.05% HDFC - 16.10.2028 | 2.56 |
7.25% HDFC - 17.06.2030 | 2.51 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.38 |
8.56% REC - 29.11.2028 | 1.97 |
8.5383% Bajaj Finance Ltd - 07.06.2022 | 1.58 |
8.55% HDFC - 27.03.2029 | 1.28 |
7.85% PFC - 03.04.2028 | 1.27 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.66 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.65 |
6.39% IOC - 06.03.2025 | 0.52 |
Others | 15.80 |
MMI | 23.75 |
NCA | 4.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.