Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE JANUARY 2023
|
AS ON 31st December 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
17th December 2009
AUM (in Lakhs)
34,008.79
NAV
21.5187
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (CRISIL Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.85
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 74 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | -0.4 | -1.0 |
| 3 months | 2.1 | 3.5 |
| 6 months | 5.4 | 8.1 |
| 1 year | 1.9 | 3.5 |
| 2 years | 4.9 | 7.2 |
| 3 years | 1.5 | 9.6 |
| 4 years | 3.9 | 10.1 |
| 5 years | 3.6 | 9.1 |
| 6 years | 5.3 | 9.7 |
| 7 years | 6.0 | 9.7 |
| 10 years | 6.1 | 9.7 |
| Inception | 6.0 | 9.0 |
| Holdings | % to Fund |
| Equity | 19.33 |
| ICICI Bank Ltd. | 1.49 |
| Infosys Ltd. | 1.34 |
| Reliance Industries Ltd | 1.15 |
| Axis Bank Ltd. | 1.00 |
| State Bank of India. | 0.86 |
| HDFC Bank Ltd. | 0.76 |
| Maruti Suzuki India Ltd | 0.67 |
| Hindustan Unilever Ltd | 0.61 |
| I T C Ltd. | 0.61 |
| Tata Consultancy Services Ltd. | 0.58 |
| Bajaj Finance Ltd | 0.57 |
| Mahindra & Mahindra Ltd | 0.54 |
| Larsen And Toubro Ltd. | 0.49 |
| UltraTech Cement Ltd. | 0.47 |
| Sun Pharmaceuticals Ltd | 0.45 |
| Kotak Banking ETF - Dividend Payout Option | 0.43 |
| SBI Life Insurance Company Ltd. | 0.41 |
| Bharti Airtel Ltd. | 0.39 |
| P I Industries Ltd | 0.32 |
| SBI ETF Nifty Bank | 0.28 |
| Others | 5.93 |
| G-Sec | 45.65 |
| 7.26% GOI - 22.08.2032 | 7.87 |
| 7.10% GOI - 18.04.2029 | 7.46 |
| 1.44% INFLATION INDEX GS 2023 | 3.01 |
| 7.54% GOI - 23.05.2036 | 2.87 |
| 8.54% REC - 15.11.2028 | 2.57 |
| 7.38% GOI - 20.06.2027 | 2.25 |
| 7.41% GOI - 19.12.2036 | 1.81 |
| 6.24% MH SDL - 11.08.2026 | 1.39 |
| 8.64% MP SDL - 03.09.2033 | 1.05 |
| 6.79% GOI - 15.05.2027 | 0.89 |
| Others | 14.47 |
| Corporate Debt | 28.21 |
| 8.56% REC - 29.11.2028 | 2.36 |
| 7.25% HDFC - 17.06.2030 | 1.55 |
| 8.55% HDFC - 27.03.2029 | 1.53 |
| 7.85% PFC - 03.04.2028 | 1.52 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.33 |
| 7.50% NABARD - 17.12.2025 | 0.94 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.94 |
| 7.34% NHB - 07.08.2025 | 0.94 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.92 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.92 |
| Others | 15.26 |
| MMI | 6.10 |
| NCA | 0.72 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
