Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE AUGUST 2022
AS ON 29th July 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 20 |
Gsec / Debt | 00 - 100 | 71 |
MMI / Others | 00 - 40 | 9 |
Dynamic Floor Fund II (%) | Benchmark (%) | |
1 month | 2.7 | 3.9 |
3 months | 0.2 | 0.2 |
6 months | -0.5 | -0.2 |
1 year | 2.7 | 4.7 |
2 years | 5.2 | 10.8 |
3 years | 2.5 | 10.0 |
4 years | 3.5 | 9.3 |
5 years | 3.5 | 8.6 |
6 years | 4.9 | 9.2 |
7 years | 5.2 | 9.0 |
10 years | 6.7 | 10.0 |
Inception | 6.0 | 9.0 |
Holdings | % to Fund |
Equity | 20.16 |
ICICI Bank Ltd | 1.66 |
Reliance Industries Ltd | 1.45 |
Infosys Ltd | 1.37 |
Axis Bank Ltd | 0.78 |
State Bank of India | 0.73 |
Maruti Suzuki India Ltd | 0.69 |
Kotak Banking ETF - Dividend Payout Option | 0.68 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.64 |
Hindustan Unilever Ltd | 0.63 |
SBI ETF Nifty Bank | 0.63 |
HDFC Bank Ltd | 0.54 |
Mahindra & Mahindra Ltd | 0.53 |
Tata Consultancy Services Ltd | 0.53 |
Larsen And Toubro Ltd | 0.50 |
UltraTech Cement Ltd | 0.50 |
I T C Ltd | 0.49 |
SBI Life Insurance Company Ltd | 0.43 |
Bajaj Finance Ltd | 0.42 |
S R F Ltd | 0.39 |
Bharti Airtel Ltd | 0.33 |
Others | 6.25 |
G-Sec | 42.01 |
7.38% GOI - 20.06.2027 | 5.09 |
6.54% GOI - 17.01.2032 | 4.60 |
7.54% GOI - 23.05.2036 | 4.28 |
1.44% INFLATION INDEX GS 2023 | 2.93 |
6.79% GOI - 26.12.2029 | 2.59 |
8.54% REC - 15.11.2028 | 2.59 |
7.10% GOI - 18.04.2029 | 1.88 |
6.24% MH SDL - 11.08.2026 | 1.55 |
5.74% GOI - 15.11.2026 | 1.26 |
GOI FRB - 07.11.2024 | 0.93 |
Others | 14.31 |
Corporate Debt | 28.60 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 2.69 |
8.56% REC - 29.11.2028 | 2.37 |
7.25% HDFC - 17.06.2030 | 1.55 |
8.55% HDFC - 27.03.2029 | 1.54 |
7.85% PFC - 03.04.2028 | 1.53 |
7.34% NHB - 07.08.2025 | 0.95 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.92 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.90 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.83 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.80 |
Others | 14.52 |
MMI | 8.48 |
NCA | 0.75 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.