Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
Monthly Update July 2021
|
AS ON 30th June 2021
|
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)
36,468.22
NAV
20.2735
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 : 4.75
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 20 |
| Gsec / Debt | 00 - 100 | 73 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | 0.2 | 0.3 |
| 3 months | 2.5 | 3.5 |
| 6 months | 3.6 | 5.3 |
| 1 year | 8.3 | 21.2 |
| 2 years | 1.5 | 12.2 |
| 3 years | 4.5 | 11.9 |
| 4 years | 4.2 | 10.2 |
| 5 years | 5.9 | 10.8 |
| 6 years | 5.7 | 10.0 |
| 7 years | 6.0 | 10.1 |
| 10 years | 6.5 | 9.9 |
| Inception | 6.3 | 9.4 |
| Holdings | % to Fund |
| Equity | 20.42 |
| Infosys Ltd | 1.90 |
| Reliance Industries Ltd | 1.42 |
| ICICI Bank Ltd | 1.40 |
| Tata Consultancy Services Ltd | 0.90 |
| SBI ETF Nifty Bank | 0.89 |
| Kotak Banking ETF - Dividend Payout Option | 0.81 |
| HDFC Bank Ltd | 0.77 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.73 |
| Axis Bank Ltd | 0.61 |
| State Bank of India | 0.58 |
| Larsen And Toubro Ltd | 0.55 |
| Maruti Suzuki India Ltd | 0.51 |
| Hindustan Unilever Ltd | 0.50 |
| Housing Development Finance Corp. Ltd | 0.43 |
| Mahindra & Mahindra Ltd | 0.40 |
| S R F Ltd | 0.37 |
| Dalmia Bharat Limited | 0.36 |
| Bharti Airtel Ltd | 0.33 |
| UltraTech Cement Ltd | 0.31 |
| Hindalco Industries Ltd | 0.28 |
| Others | 6.39 |
| G-Sec | 43.43 |
| 6.67% GOI - 17.12.2050 | 6.01 |
| 6.79% GOI - 15.05.2027 | 5.54 |
| 7.17% GOI - 08.01.2028 | 5.02 |
| 7.26% GOI - 14.01.2029 | 3.11 |
| 6.79% GOI - 26.12.2029 | 2.54 |
| 8.54% REC - 15.11.2028 | 2.52 |
| 1.44% INFLATION INDEX GS 2023 | 2.42 |
| 7.32% GOI - 28.01.2024 | 2.01 |
| 6.95% MH SDL - 30.06.2032 | 1.22 |
| 7.69% GOI - 17.06.2043 | 1.07 |
| Others | 11.98 |
| Corporate Debt | 29.58 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.57 |
| 8.56% REC - 29.11.2028 | 2.31 |
| 8.55% HDFC - 27.03.2029 | 1.50 |
| 7.25% HDFC - 17.06.2030 | 1.50 |
| 7.85% PFC - 03.04.2028 | 1.48 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 1.22 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.79 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.78 |
| 5.78% HDFC - 25.11.2025 | 0.74 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.69 |
| Others | 16.01 |
| MMI | 4.35 |
| NCA | 2.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
