Individual Fund

Dynamic Floor Fund

(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update December 2021


AS ON 30th November 2021

 

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)
66,303.37
NAV
32.3080
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 : 4.87
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 18
Gsec / Debt 00 - 100 79
MMI / Others 00 - 40 3
Performance Meter
 Dynamic Floor Fund (%) Benchmark (%)
1 month -0.4 -0.9
3 months 0.8 0.7
6 months 3.5 5.1
1 year 7.7 13.8
2 years 1.0 12.6
3 years 4.8 12.4
4 years 4.0 10.5
5 years 5.2 10.7
6 years 6.4 10.7
7 years 5.1 9.6
10 years 7.0 10.8
Inception 8.1 9.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 17.99
Infosys Ltd 1.39
ICICI Bank Ltd 1.28
Reliance Industries Ltd 1.21
Tata Consultancy Services Ltd 1.00
ICICI Prudential Bank ETF Nifty Bank Index 0.76
SBI ETF Nifty Bank 0.72
Kotak Banking ETF - Dividend Payout Option 0.69
Larsen And Toubro Ltd 0.64
State Bank of India 0.60
Axis Bank Ltd 0.50
HDFC Bank Ltd 0.44
Maruti Suzuki India Ltd 0.43
Mahindra & Mahindra Ltd 0.41
S R F Ltd 0.34
Somany Ceramics Ltd 0.31
UltraTech Cement Ltd 0.31
Zensar Technologies Limited 0.29
Titan Industries Ltd 0.29
Hindalco Industries Ltd 0.29
Housing Development Finance Corp. Ltd 0.28
Others 5.84
G-Sec 51.22
6.67% GOI - 15.12.2035 14.23
GOI FRB - 22.09.2033 10.58
6.79% GOI - 26.12.2029 3.96
8.54% REC - 15.11.2028 1.98
GOI FRB - 04.10.2028 1.54
6.10% GOI - 12.07.2031 1.53
6.64% GOI - 16.06.2035 1.47
1.44% INFLATION INDEX GS 2023 1.31
6.99% UP SDL - 27.10.2031 1.14
6.95% GOI - 16.12.2061 1.05
Others 12.42
Corporate Debt 27.33
6.99% IRFC - 04.06.2041 2.18
5.78% HDFC - 25.11.2025 1.90
8.56% REC - 29.11.2028 1.82
8.55% HDFC - 27.03.2029 1.73
7.85% PFC - 03.04.2028 1.34
5.65% Bajaj Finance Ltd - 10.05.2024 0.99
7.05% Embassy Office Parks REIT - 18.10.2026 0.90
7.35% Bajaj Finance Ltd - 10.11.2022 0.85
7.09% HDB Financial services Ltd - 17.04.2023 0.73
7.50% Sundaram Finance - 07.11.2022 0.61
Others 14.28
MMI 4.02
NCA -0.57

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