Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
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 II (%) | Benchmark (%) | |
1 month | 0.8 | 1.3 |
3 months | 4.0 | 5.4 |
6 months | 4.2 | 4.9 |
1 year | 9.8 | 13.4 |
2 years | 5.2 | 7.1 |
3 years | 6.2 | 11.6 |
4 years | 3.3 | 9.6 |
5 years | 4.8 | 9.9 |
6 years | 4.5 | 9.2 |
7 years | 5.7 | 9.7 |
10 years | 6.3 | 9.9 |
Inception | 6.1 | 9.0 |
Holdings | % to Fund |
Equity | 19.12 |
ICICI Bank Ltd. | 1.41 |
Reliance Industries Ltd | 1.20 |
Infosys Ltd. | 1.07 |
HDFC Bank Ltd. | 0.98 |
I T C Ltd. | 0.93 |
Axis Bank Ltd. | 0.91 |
Hindustan Unilever Ltd | 0.63 |
Larsen And Toubro Ltd. | 0.57 |
Maruti Suzuki India Ltd | 0.53 |
Sun Pharmaceuticals Ltd | 0.46 |
State Bank of India. | 0.44 |
UltraTech Cement Ltd. | 0.44 |
Bajaj Finance Ltd | 0.36 |
Tata Consultancy Services Ltd. | 0.35 |
SBI Life Insurance Company Ltd. | 0.34 |
Mahindra & Mahindra Ltd | 0.33 |
Titan Industries Ltd | 0.32 |
Bharat Electronics Ltd. | 0.29 |
Astral Poly Technik Ltd | 0.29 |
SBI ETF Nifty Bank | 0.28 |
Others | 6.98 |
G-Sec | 47.25 |
7.41% GOI - 19.12.2036 | 6.40 |
7.26% GOI - 06.02.2033 | 5.85 |
7.10% GOI - 18.04.2029 | 4.61 |
7.17% GOI - 17.04.2030 | 3.75 |
7.06% GOI - 10.04.2028 | 3.59 |
8.54% REC - 15.11.2028 | 2.51 |
7.26% GOI - 22.08.2032 | 2.11 |
7.38% GOI - 20.06.2027 | 1.38 |
8.64% MP SDL - 03.09.2033 | 1.04 |
7.40% GOI - 19.09.2062 | 0.82 |
Others | 15.20 |
Corporate Debt | 27.23 |
7.62% NABARD - 31.01.2028 | 1.97 |
7.85% PFC - 03.04.2028 | 1.72 |
7.25% HDFC - 17.06.2030 | 1.53 |
8.55% HDFC - 27.03.2029 | 1.50 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.31 |
7.80% HDFC - 03.05.2033 | 1.12 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.92 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.91 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.91 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.78 |
Others | 14.57 |
MMI | 4.13 |
NCA | 2.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.