Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE MARCH 2024
|
AS ON 29th February 2024
|
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
14th November 2006
AUM (in Lakhs)
59,729.54
NAV
36.5356
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 : 6.16
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 20 |
| Gsec / Debt | 00 - 100 | 78 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 1.3 | 1.1 |
| 3 months | 4.5 | 5.3 |
| 6 months | 5.8 | 7.7 |
| 1 year | 11.9 | 15.3 |
| 2 years | 6.6 | 9.1 |
| 3 years | 6.4 | 9.3 |
| 4 years | 3.6 | 11.0 |
| 5 years | 5.2 | 10.8 |
| 6 years | 5.1 | 10.0 |
| 7 years | 5.4 | 9.9 |
| 10 years | 6.9 | 10.5 |
| Inception | 7.8 | 9.2 |
| Holdings | % to Fund |
| Equity | 19.64 |
| ICICI Bank Ltd. | 1.31 |
| Reliance Industries Ltd | 1.11 |
| Infosys Ltd. | 0.92 |
| HDFC Bank Ltd. | 0.84 |
| Larsen And Toubro Ltd. | 0.63 |
| Axis Bank Ltd. | 0.58 |
| Bharti Airtel Ltd. | 0.56 |
| Maruti Suzuki India Ltd | 0.48 |
| Tata Motors Ltd. | 0.46 |
| I T C Ltd. | 0.44 |
| Sun Pharmaceuticals Ltd | 0.42 |
| Tech Mahindra Ltd. | 0.41 |
| Tata Consultancy Services Ltd. | 0.41 |
| Titan Industries Ltd | 0.40 |
| National Thermal Power Corporation Ltd | 0.37 |
| Bharat Electronics Ltd. | 0.36 |
| Zomato Ltd | 0.34 |
| SBI Life Insurance Company Ltd. | 0.34 |
| Anant Raj Ltd | 0.34 |
| Shriram Finance Limited | 0.33 |
| Others | 8.59 |
| G-Sec | 43.96 |
| 7.18% GOI - 14.08.2033 | 11.14 |
| 7.18% GOI - 24.07.2037 | 8.37 |
| 7.25% GOI - 12.06.2063 | 6.92 |
| 7.30% GOI - 19.06.2053 | 4.69 |
| 7.26% GOI - 06.02.2033 | 1.76 |
| 7.10% GOI - 18.04.2029 | 1.57 |
| 7.54% KA SDL - 07.12.2041 | 0.89 |
| 7.36% GOI - 12.09.2052 | 0.75 |
| 7.38% GJ SDL - 28.06.2030 | 0.71 |
| 7.86% JH SDL - 09.11.2034 | 0.66 |
| Others | 6.52 |
| Corporate Debt | 33.64 |
| 6.99% IRFC - 04.06.2041 | 2.33 |
| 8.54% REC - 15.11.2028 | 2.07 |
| 5.78% HDFC BANK - 25.11.2025 | 2.05 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 1.84 |
| 8.55% HDFC BANK - 27.03.2029 | 1.81 |
| 7.85% PFC - 03.04.2028 | 1.70 |
| 8.54% SMFG India Credit Co Ltd - 24.03.2025 | 1.27 |
| 7.97% HDFC BANK - 17.02.2033 | 1.15 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 1.13 |
| 6.45% REC - 07.01.2031 | 1.03 |
| Others | 17.25 |
| MMI | 0.32 |
| NCA | 2.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
