Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE AUGUST 2022
|
AS ON 29th July 2022
|
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)
63,576.46
NAV
32.0507
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 : 3.51
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 64 |
| MMI / Others | 00 - 40 | 17 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 2.5 | 3.9 |
| 3 months | 0.1 | 0.2 |
| 6 months | -0.8 | -0.2 |
| 1 year | 1.9 | 4.7 |
| 2 years | 4.3 | 10.8 |
| 3 years | 2.2 | 10.0 |
| 4 years | 3.2 | 9.3 |
| 5 years | 3.2 | 8.6 |
| 6 years | 4.6 | 9.2 |
| 7 years | 5.0 | 9.0 |
| 10 years | 6.3 | 10.0 |
| Inception | 7.7 | 8.9 |
| Holdings | % to Fund |
| Equity | 19.15 |
| ICICI Bank Ltd | 1.59 |
| Reliance Industries Ltd | 1.49 |
| Infosys Ltd | 1.31 |
| Axis Bank Ltd | 0.74 |
| State Bank of India | 0.70 |
| Maruti Suzuki India Ltd | 0.65 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.61 |
| Hindustan Unilever Ltd | 0.60 |
| SBI ETF Nifty Bank | 0.60 |
| Mahindra & Mahindra Ltd | 0.59 |
| Kotak Banking ETF - Dividend Payout Option | 0.56 |
| I T C Ltd | 0.55 |
| HDFC Bank Ltd | 0.52 |
| Tata Consultancy Services Ltd | 0.51 |
| Larsen And Toubro Ltd | 0.48 |
| UltraTech Cement Ltd | 0.46 |
| SBI Life Insurance Company Ltd | 0.41 |
| S R F Ltd | 0.37 |
| Bharti Airtel Ltd | 0.31 |
| Titan Industries Ltd | 0.30 |
| Others | 5.81 |
| G-Sec | 37.35 |
| 7.38% GOI - 20.06.2027 | 4.75 |
| 7.54% GOI - 23.05.2036 | 4.21 |
| 6.54% GOI - 17.01.2032 | 4.06 |
| 6.79% GOI - 26.12.2029 | 3.90 |
| 8.54% REC - 15.11.2028 | 1.98 |
| 7.10% GOI - 18.04.2029 | 1.88 |
| 1.44% INFLATION INDEX GS 2023 | 1.48 |
| 5.74% GOI - 15.11.2026 | 1.16 |
| 6.99% UP SDL - 27.10.2031 | 1.13 |
| 6.45% REC - 07.01.2031 | 0.96 |
| Others | 11.86 |
| Corporate Debt | 27.02 |
| 6.99% IRFC - 04.06.2041 | 2.12 |
| 5.78% HDFC - 25.11.2025 | 1.91 |
| 8.56% REC - 29.11.2028 | 1.82 |
| 8.55% HDFC - 27.03.2029 | 1.73 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.61 |
| 7.85% PFC - 03.04.2028 | 1.33 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.02 |
| 7.34% NHB - 07.08.2025 | 0.95 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.91 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.87 |
| Others | 12.75 |
| MMI | 15.76 |
| NCA | 0.71 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
