Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
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
17th December 2009
AUM (in Lakhs)
35,624.10
NAV
24.0726
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 : 6.11
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 19 |
| Gsec / Debt | 00 - 100 | 75 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | 1.3 | 1.1 |
| 3 months | 4.6 | 5.3 |
| 6 months | 6.2 | 7.7 |
| 1 year | 12.4 | 15.3 |
| 2 years | 7.1 | 9.1 |
| 3 years | 7.1 | 9.3 |
| 4 years | 4.1 | 11.0 |
| 5 years | 5.5 | 10.8 |
| 6 years | 5.4 | 10.0 |
| 7 years | 5.7 | 9.9 |
| 10 years | 7.2 | 10.5 |
| Inception | 6.4 | 9.2 |
| Holdings | % to Fund |
| Equity | 18.66 |
| ICICI Bank Ltd. | 1.23 |
| Reliance Industries Ltd | 1.03 |
| Infosys Ltd. | 0.86 |
| HDFC Bank Ltd. | 0.80 |
| Larsen And Toubro Ltd. | 0.62 |
| Axis Bank Ltd. | 0.53 |
| Bharti Airtel Ltd. | 0.52 |
| Maruti Suzuki India Ltd | 0.45 |
| I T C Ltd. | 0.43 |
| Sun Pharmaceuticals Ltd | 0.42 |
| Tata Motors Ltd. | 0.41 |
| Tech Mahindra Ltd. | 0.40 |
| SBI Life Insurance Company Ltd. | 0.39 |
| Tata Consultancy Services Ltd. | 0.37 |
| Bharat Electronics Ltd. | 0.34 |
| Zomato Ltd | 0.34 |
| National Thermal Power Corporation Ltd | 0.34 |
| Titan Industries Ltd | 0.33 |
| Anant Raj Ltd | 0.31 |
| Shriram Finance Limited | 0.31 |
| Others | 8.23 |
| G-Sec | 47.60 |
| 7.18% GOI - 14.08.2033 | 13.26 |
| 7.18% GOI - 24.07.2037 | 8.17 |
| 7.25% GOI - 12.06.2063 | 7.31 |
| 7.30% GOI - 19.06.2053 | 6.26 |
| 7.26% GOI - 06.02.2033 | 1.38 |
| 7.10% GOI - 18.04.2029 | 1.38 |
| 7.40% GOI - 19.09.2062 | 0.74 |
| 7.86% JH SDL - 09.11.2034 | 0.70 |
| 7.37% GOI - 23.10.2028 | 0.57 |
| 7.38% GJ SDL - 28.06.2030 | 0.56 |
| Others | 7.28 |
| Corporate Debt | 27.85 |
| 8.54% REC - 15.11.2028 | 2.42 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.31 |
| 7.85% PFC - 03.04.2028 | 1.67 |
| 7.25% HDFC BANK - 17.06.2030 | 1.48 |
| 8.55% HDFC BANK - 27.03.2029 | 1.45 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.28 |
| 7.80% HDFC BANK - 03.05.2033 | 1.09 |
| 8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.89 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.88 |
| 7.97% HDFC BANK - 17.02.2033 | 0.77 |
| Others | 13.61 |
| MMI | 3.65 |
| NCA | 2.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
