Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 17 |
Gsec / Debt | 00 - 100 | 65 |
MMI / Others | 00 - 40 | 18 |
Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | -0.8 | -1.6 |
3 months | -3.3 | -4.8 |
6 months | -3.5 | -4.2 |
1 year | 0.0 | 1.1 |
2 years | 3.6 | 10.7 |
3 years | 0.9 | 8.4 |
4 years | 3.3 | 9.1 |
5 years | 3.2 | 8.4 |
6 years | 4.7 | 9.1 |
7 years | 4.9 | 8.7 |
10 years | 6.0 | 9.6 |
Inception | 7.6 | 8.7 |
Holdings | % to Fund |
Equity | 17.43 |
Reliance Industries Ltd | 1.53 |
ICICI Bank Ltd | 1.38 |
Infosys Ltd | 1.26 |
Axis Bank Ltd | 0.67 |
Maruti Suzuki India Ltd | 0.64 |
State Bank of India | 0.63 |
Mahindra & Mahindra Ltd | 0.57 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.55 |
SBI ETF Nifty Bank | 0.54 |
Kotak Banking ETF - Dividend Payout Option | 0.51 |
Tata Consultancy Services Ltd | 0.51 |
Hindustan Unilever Ltd | 0.49 |
Larsen And Toubro Ltd | 0.42 |
S R F Ltd | 0.40 |
HDFC Bank Ltd | 0.37 |
SBI Life Insurance Company Ltd | 0.35 |
Bharti Airtel Ltd | 0.32 |
UltraTech Cement Ltd | 0.30 |
I T C Ltd | 0.27 |
Titan Industries Ltd | 0.25 |
Others | 5.45 |
G-Sec | 36.38 |
6.54% GOI - 17.01.2032 | 7.33 |
5.74% GOI - 15.11.2026 | 4.91 |
6.79% GOI - 26.12.2029 | 3.96 |
8.54% REC - 15.11.2028 | 2.01 |
7.54% GOI - 23.05.2036 | 1.50 |
1.44% INFLATION INDEX GS 2023 | 1.48 |
6.99% UP SDL - 27.10.2031 | 1.15 |
6.45% REC - 07.01.2031 | 0.97 |
GOI FRB - 07.11.2024 | 0.95 |
GOI FRB - 04.10.2028 | 0.73 |
Others | 11.39 |
Corporate Debt | 28.87 |
6.99% IRFC - 04.06.2041 | 2.14 |
5.78% HDFC - 25.11.2025 | 1.95 |
8.56% REC - 29.11.2028 | 1.84 |
8.55% HDFC - 27.03.2029 | 1.75 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.64 |
7.85% PFC - 03.04.2028 | 1.35 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 1.04 |
7.34% NHB - 07.08.2025 | 0.97 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.93 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.89 |
Others | 14.37 |
MMI | 15.35 |
NCA | 1.97 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.