Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
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
17th December 2009
AUM (in Lakhs)
41,295.58
NAV
19.5685
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 : 4.80
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 15 |
| Gsec / Debt | 00 - 100 | 63 |
| MMI / Others | 00 - 40 | 22 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | 1.2 | 3.1 |
| 3 months | 4.1 | 10.5 |
| 6 months | 4.5 | 15.1 |
| 1 year | -5.0 | 14.5 |
| 2 years | 3.0 | 13.0 |
| 3 years | 2.8 | 10.3 |
| 4 years | 5.5 | 11.0 |
| 5 years | 6.4 | 10.7 |
| 6 years | 5.3 | 9.5 |
| 7 years | 7.3 | 11.1 |
| 10 years | 5.8 | 9.2 |
| Inception | 6.3 | 9.3 |
| Holdings | % to Fund |
| Equity | 14.90 |
| Reliance Industries Ltd | 1.13 |
| ICICI Bank Ltd | 1.04 |
| Infosys Ltd | 1.01 |
| HDFC Bank Ltd | 0.82 |
| SBI ETF Nifty Bank | 0.59 |
| Tata Consultancy Services Ltd | 0.56 |
| Bharti Airtel Ltd | 0.54 |
| Housing Development Finance Corp. Ltd | 0.47 |
| Maruti Suzuki India Ltd | 0.46 |
| Kotak Banking ETF - Dividend Payout Option | 0.45 |
| Hindustan Unilever Ltd | 0.42 |
| Larsen And Toubro Ltd | 0.42 |
| Axis Bank Ltd | 0.36 |
| Dr Reddys Laboratories Ltd | 0.32 |
| Mahindra & Mahindra Ltd | 0.30 |
| P I Industries Ltd | 0.26 |
| Bajaj Finance Ltd | 0.25 |
| S R F Ltd | 0.23 |
| UltraTech Cement Ltd | 0.21 |
| ICICI Lombard General Insurance Company Ltd | 0.20 |
| Others | 4.86 |
| G-Sec | 36.96 |
| 6.67% GOI - 17.12.2050 | 7.63 |
| 5.15% GOI - 09.11.2025 | 6.02 |
| 7.16% GOI - 20.09.2050 | 5.64 |
| 6.22% GOI - 16.03.2035 | 2.32 |
| 8.54% REC - 15.11.2028 | 2.30 |
| 1.44% INFLATION INDEX GS 2023 | 2.05 |
| 6.42% NABARD - 25.11.2030 | 1.06 |
| 7.69% GOI - 17.06.2043 | 1.00 |
| 7.65% RJ SDL - 29.11.2027 | 0.60 |
| 7.43% NABARD - 31.01.2030 | 0.57 |
| Others | 7.78 |
| Corporate Debt | 26.36 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.56 |
| 8.56% REC - 29.11.2028 | 2.11 |
| 8.55% HDFC - 27.03.2029 | 1.37 |
| 7.85% PFC - 03.04.2028 | 1.35 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 1.09 |
| 7.25% HDFC - 17.06.2030 | 1.00 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.71 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.71 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.61 |
| 6.39% IOC - 06.03.2025 | 0.56 |
| Others | 14.31 |
| MMI | 20.51 |
| NCA | 1.27 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
