Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 74 |
MMI / Others | 00 - 40 | 7 |
Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | 0.7 | 1.3 |
3 months | 4.0 | 5.4 |
6 months | 4.1 | 4.9 |
1 year | 9.3 | 13.4 |
2 years | 4.6 | 7.1 |
3 years | 5.5 | 11.6 |
4 years | 2.9 | 9.6 |
5 years | 4.5 | 9.9 |
6 years | 4.2 | 9.2 |
7 years | 5.4 | 9.7 |
10 years | 6.0 | 9.9 |
Inception | 7.7 | 9.0 |
Holdings | % to Fund |
Equity | 19.15 |
ICICI Bank Ltd. | 1.49 |
Reliance Industries Ltd | 1.22 |
Infosys Ltd. | 1.02 |
HDFC Bank Ltd. | 0.96 |
I T C Ltd. | 0.95 |
Axis Bank Ltd. | 0.74 |
Larsen And Toubro Ltd. | 0.65 |
Hindustan Unilever Ltd | 0.61 |
State Bank of India. | 0.55 |
Maruti Suzuki India Ltd | 0.47 |
Sun Pharmaceuticals Ltd | 0.44 |
UltraTech Cement Ltd. | 0.43 |
Bajaj Finance Ltd | 0.38 |
Titan Industries Ltd | 0.38 |
Tata Consultancy Services Ltd. | 0.35 |
SBI Life Insurance Company Ltd. | 0.34 |
Mahindra & Mahindra Ltd | 0.34 |
Housing Development Finance Corp. Ltd. | 0.33 |
Bharat Electronics Ltd. | 0.31 |
Honeywell Automation India Ltd | 0.27 |
Others | 6.92 |
G-Sec | 43.76 |
7.41% GOI - 19.12.2036 | 5.91 |
7.26% GOI - 06.02.2033 | 5.47 |
7.10% GOI - 18.04.2029 | 4.69 |
7.06% GOI - 10.04.2028 | 3.90 |
7.17% GOI - 17.04.2030 | 3.23 |
7.26% GOI - 22.08.2032 | 2.31 |
8.54% REC - 15.11.2028 | 1.92 |
7.38% GOI - 20.06.2027 | 1.24 |
8.64% MP SDL - 03.09.2033 | 1.00 |
6.45% REC - 07.01.2031 | 0.95 |
Others | 13.15 |
Corporate Debt | 29.94 |
6.99% IRFC - 04.06.2041 | 2.16 |
5.78% HDFC - 25.11.2025 | 1.87 |
7.62% NABARD - 31.01.2028 | 1.72 |
8.55% HDFC - 27.03.2029 | 1.68 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.58 |
7.85% PFC - 03.04.2028 | 1.57 |
8.54% Fullerton India Credit Co Ltd - 24.03.2025 | 1.17 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.04 |
7.97% HDFC - 17.02.2033 | 0.95 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.91 |
Others | 15.29 |
MMI | 4.83 |
NCA | 2.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.