Individual Fund

Dynamic Floor Fund II

(ULIF-035-17/12/09-DYFLRFND2-107)
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
17th December 2009
AUM (in Lakhs)
44,025.91
NAV
18.9412
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 : 4.50
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 0
Gsec / Debt 00 - 100 72
MMI / Others 00 - 4028
Performance Meter
  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
Past performance is not necessarily indicative of future performance

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.