Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update February 2021
AS ON 29th January 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 17 |
Gsec / Debt | 00 - 100 | 59 |
MMI / Others | 00 - 40 | 24 |
Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | -0.2 | -1.0 |
3 months | 2.6 | 6.8 |
6 months | 2.8 | 9.9 |
1 year | -5.1 | 13.6 |
2 years | 3.2 | 12.4 |
3 years | 2.8 | 9.3 |
4 years | 4.6 | 10.1 |
5 years | 6.7 | 10.8 |
6 years | 4.5 | 8.7 |
7 years | 7.3 | 11.0 |
10 years | 6.1 | 9.5 |
Inception | 8.1 | 9.1 |
Holdings | % to Fund |
Equity | 17.34 |
Infosys Ltd | 1.43 |
Reliance Industries Ltd | 1.29 |
ICICI Bank Ltd | 1.06 |
HDFC Bank Ltd | 0.91 |
SBI ETF Nifty Bank | 0.66 |
Kotak Banking ETF - Dividend Payout Option | 0.64 |
Bharti Airtel Ltd | 0.62 |
Tata Consultancy Services Ltd | 0.61 |
Housing Development Finance Corp. Ltd | 0.60 |
Hindustan Unilever Ltd | 0.54 |
Maruti Suzuki India Ltd | 0.43 |
Larsen And Toubro Ltd | 0.43 |
Mahindra & Mahindra Ltd | 0.42 |
Axis Bank Ltd | 0.41 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.32 |
P I Industries Ltd | 0.31 |
Dr Reddys Laboratories Ltd | 0.29 |
State Bank of India | 0.27 |
S R F Ltd | 0.25 |
Page Industries Ltd | 0.22 |
Others | 5.62 |
G-Sec | 35.33 |
6.67% GOI - 17.12.2050 | 8.91 |
5.15% GOI - 09.11.2025 | 8.73 |
6.22% GOI - 16.03.2035 | 3.70 |
8.54% REC - 15.11.2028 | 2.08 |
1.44% INFLATION INDEX GS 2023 | 1.23 |
6.42% NABARD - 25.11.2030 | 1.03 |
6.45% REC - 07.01.2031 | 1.00 |
7.69% GOI - 17.06.2043 | 0.70 |
7.43% NABARD - 31.01.2030 | 0.33 |
8.65% NABARD - 08.06.2028 | 0.32 |
Others | 7.30 |
Corporate Debt | 23.36 |
8.56% REC - 29.11.2028 | 1.91 |
8.55% HDFC - 27.03.2029 | 1.82 |
7.85% PFC - 03.04.2028 | 1.38 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.88 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.75 |
7.50% Sundaram Finance - 07.11.2022 | 0.62 |
5.10% Sundaram Finance - 01.12.2023 | 0.60 |
7.25% HDFC - 17.06.2030 | 0.53 |
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 0.51 |
6.39% IOC - 06.03.2025 | 0.51 |
Others | 13.86 |
MMI | 22.66 |
NCA | 1.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.