Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update January 2021
|
AS ON 31st December 2020
|
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)
65,822.12
NAV
30.3388
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 : 5.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 15 |
| Gsec / Debt | 00 - 100 | 63 |
| MMI / Others | 00 - 40 | 23 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 1.2 | 3.1 |
| 3 months | 4.0 | 10.5 |
| 6 months | 4.1 | 15.1 |
| 1 year | -4.5 | 14.5 |
| 2 years | 3.3 | 13.0 |
| 3 years | 2.9 | 10.3 |
| 4 years | 5.4 | 11.0 |
| 5 years | 6.4 | 10.7 |
| 6 years | 5.3 | 9.5 |
| 7 years | 7.2 | 11.1 |
| 10 years | 5.6 | 9.2 |
| Inception | 8.2 | 9.2 |
| Holdings | % to Fund |
| Equity | 14.62 |
| Reliance Industries Ltd | 1.11 |
| ICICI Bank Ltd | 1.03 |
| Infosys Ltd | 0.98 |
| HDFC Bank Ltd | 0.81 |
| SBI ETF Nifty Bank | 0.58 |
| Tata Consultancy Services Ltd | 0.55 |
| Bharti Airtel Ltd | 0.54 |
| Housing Development Finance Corp. Ltd | 0.46 |
| Maruti Suzuki India Ltd | 0.45 |
| Kotak Banking ETF - Dividend Payout Option | 0.44 |
| Larsen And Toubro Ltd | 0.41 |
| Hindustan Unilever Ltd | 0.41 |
| Axis Bank Ltd | 0.35 |
| Dr Reddys Laboratories Ltd | 0.32 |
| Mahindra & Mahindra Ltd | 0.30 |
| P I Industries Ltd | 0.25 |
| Bajaj Finance Ltd | 0.24 |
| S R F Ltd | 0.22 |
| UltraTech Cement Ltd | 0.21 |
| ICICI Lombard General Insurance Company Ltd | 0.20 |
| Others | 4.76 |
| G-Sec | 40.38 |
| 6.67% GOI - 17.12.2050 | 9.93 |
| 5.15% GOI - 09.11.2025 | 9.62 |
| 7.16% GOI - 20.09.2050 | 5.49 |
| 6.22% GOI - 16.03.2035 | 2.69 |
| 8.54% REC - 15.11.2028 | 2.07 |
| 1.44% INFLATION INDEX GS 2023 | 1.21 |
| 6.42% NABARD - 25.11.2030 | 1.02 |
| 7.69% GOI - 17.06.2043 | 0.70 |
| 7.43% NABARD - 31.01.2030 | 0.32 |
| 8.65% NABARD - 08.06.2028 | 0.31 |
| Others | 7.00 |
| Corporate Debt | 22.48 |
| 8.56% REC - 29.11.2028 | 1.90 |
| 8.55% HDFC - 27.03.2029 | 1.81 |
| 7.85% PFC - 03.04.2028 | 1.37 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.87 |
| 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 |
| 7.83% LIC Housing Finance - 25.09.2026 - P - 26.11.2020 | 0.51 |
| 6.39% IOC - 06.03.2025 | 0.51 |
| 8.57% REC - 21.12.2024 | 0.51 |
| Others | 13.04 |
| MMI | 21.13 |
| NCA | 1.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
