Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE JULY 2022
|
AS ON 30th June 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)
33,140.96
NAV
20.4159
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 : 3.47
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 72 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | -0.8 | -1.6 |
| 3 months | -3.4 | -4.8 |
| 6 months | -3.3 | -4.2 |
| 1 year | 0.7 | 1.1 |
| 2 years | 4.4 | 10.7 |
| 3 years | 1.2 | 8.4 |
| 4 years | 3.5 | 9.1 |
| 5 years | 3.5 | 8.4 |
| 6 years | 5.0 | 9.1 |
| 7 years | 5.0 | 8.7 |
| 10 years | 6.4 | 9.6 |
| Inception | 5.9 | 8.7 |
| Holdings | % to Fund |
| Equity | 18.76 |
| Reliance Industries Ltd | 1.61 |
| ICICI Bank Ltd | 1.44 |
| Infosys Ltd | 1.33 |
| Kotak Banking ETF - Dividend Payout Option | 0.76 |
| Axis Bank Ltd | 0.70 |
| Maruti Suzuki India Ltd | 0.68 |
| State Bank of India | 0.66 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.58 |
| SBI ETF Nifty Bank | 0.57 |
| Tata Consultancy Services Ltd | 0.54 |
| Hindustan Unilever Ltd | 0.52 |
| Mahindra & Mahindra Ltd | 0.51 |
| S R F Ltd | 0.45 |
| Larsen And Toubro Ltd | 0.44 |
| HDFC Bank Ltd | 0.39 |
| SBI Life Insurance Company Ltd | 0.37 |
| UltraTech Cement Ltd | 0.37 |
| Bharti Airtel Ltd | 0.34 |
| Bajaj Finance Ltd | 0.32 |
| I T C Ltd | 0.29 |
| Others | 5.89 |
| G-Sec | 40.86 |
| 6.54% GOI - 17.01.2032 | 8.06 |
| 5.74% GOI - 15.11.2026 | 4.93 |
| 1.44% INFLATION INDEX GS 2023 | 2.94 |
| 6.79% GOI - 26.12.2029 | 2.64 |
| 8.54% REC - 15.11.2028 | 2.63 |
| 6.24% MH SDL - 11.08.2026 | 1.57 |
| 7.54% GOI - 23.05.2036 | 1.50 |
| GOI FRB - 07.11.2024 | 0.95 |
| 6.79% GOI - 15.05.2027 | 0.91 |
| GOI FRB - 04.10.2028 | 0.81 |
| Others | 13.92 |
| Corporate Debt | 30.91 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.76 |
| 8.56% REC - 29.11.2028 | 2.41 |
| 7.25% HDFC - 17.06.2030 | 1.57 |
| 8.55% HDFC - 27.03.2029 | 1.56 |
| 7.85% PFC - 03.04.2028 | 1.55 |
| 7.34% NHB - 07.08.2025 | 0.97 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.95 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.93 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.85 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.82 |
| Others | 16.54 |
| MMI | 7.18 |
| NCA | 2.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
