Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update February 2022
|
AS ON 31st January 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)
65,594.06
NAV
32.3186
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.66
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 78 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | -0.3 | -0.3 |
| 3 months | -0.4 | -0.5 |
| 6 months | 2.7 | 4.9 |
| 1 year | 6.7 | 11.9 |
| 2 years | 0.7 | 12.7 |
| 3 years | 4.3 | 12.2 |
| 4 years | 3.7 | 10.0 |
| 5 years | 5.0 | 10.4 |
| 6 years | 6.7 | 11.0 |
| 7 years | 4.8 | 9.2 |
| 10 years | 6.6 | 10.4 |
| Inception | 8.0 | 9.3 |
| Holdings | % to Fund |
| Equity | 18.64 |
| ICICI Bank Ltd | 1.44 |
| Infosys Ltd | 1.22 |
| Reliance Industries Ltd | 1.19 |
| Tata Consultancy Services Ltd | 1.01 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.82 |
| SBI ETF Nifty Bank | 0.78 |
| Kotak Banking ETF - Dividend Payout Option | 0.74 |
| State Bank of India | 0.72 |
| Larsen And Toubro Ltd | 0.70 |
| Axis Bank Ltd | 0.60 |
| Maruti Suzuki India Ltd | 0.53 |
| Mahindra & Mahindra Ltd | 0.44 |
| S R F Ltd | 0.41 |
| HDFC Bank Ltd | 0.37 |
| Hindalco Industries Ltd | 0.34 |
| Somany Ceramics Ltd | 0.34 |
| Hindustan Unilever Ltd | 0.31 |
| UltraTech Cement Ltd | 0.31 |
| Titan Industries Ltd | 0.29 |
| SBI Life Insurance Company Ltd | 0.27 |
| Others | 5.83 |
| G-Sec | 50.71 |
| GOI FRB - 22.09.2033 | 10.79 |
| 6.67% GOI - 15.12.2035 | 7.37 |
| 6.54% GOI - 17.01.2032 | 5.16 |
| 6.79% GOI - 26.12.2029 | 3.93 |
| 6.95% GOI - 16.12.2061 | 2.15 |
| 6.10% GOI - 12.07.2031 | 2.04 |
| 8.54% REC - 15.11.2028 | 1.98 |
| GOI FRB - 04.10.2028 | 1.55 |
| 6.64% GOI - 16.06.2035 | 1.44 |
| 1.44% INFLATION INDEX GS 2023 | 1.34 |
| Others | 12.94 |
| Corporate Debt | 27.09 |
| 6.99% IRFC - 04.06.2041 | 2.14 |
| 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 | 1.35 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.00 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.91 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.86 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.73 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.61 |
| Others | 14.05 |
| MMI | 2.04 |
| NCA | 1.53 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
