Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
Monthly Update November 2020
|
AS ON 30th October 2020
|
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)
42,063.33
NAV
19.0274
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (CRISIL Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.40
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 9 |
| Gsec / Debt | 00 - 100 | 67 |
| MMI / Others | 00 - 40 | 24 |
Performance Meter
| Dynamic Floor Fund II (%) | Benchmark (%) | |
| 1 month | 1.2 | 2.4 |
| 3 months | 0.5 | 2.9 |
| 6 months | 4.6 | 10.8 |
| 1 year | -6.0 | 7.7 |
| 2 years | 3.8 | 10.9 |
| 3 years | 2.1 | 7.6 |
| 4 years | 4.1 | 8.7 |
| 5 years | 5.6 | 9.0 |
| 6 years | 4.8 | 8.4 |
| 7 years | 6.8 | 9.9 |
| 10 years | 5.6 | 8.5 |
| Inception | 6.1 | 8.7 |
| Holdings | % to Fund |
| Equity | 9.03 |
| Reliance Industries Ltd | 0.76 |
| Infosys Ltd | 0.70 |
| HDFC Bank Ltd | 0.51 |
| ICICI Bank Ltd | 0.49 |
| Tata Consultancy Services Ltd | 0.44 |
| SBI ETF Nifty Bank | 0.41 |
| Hindustan Unilever Ltd | 0.31 |
| Kotak Banking ETF - Dividend Payout Option | 0.27 |
| Bharti Airtel Ltd | 0.25 |
| Housing Development Finance Corp. Ltd | 0.24 |
| Mahindra & Mahindra Ltd | 0.22 |
| Dr Reddys Laboratories Ltd | 0.21 |
| Maruti Suzuki India Ltd | 0.19 |
| S R F Ltd | 0.18 |
| Larsen And Toubro Ltd | 0.18 |
| UltraTech Cement Ltd | 0.18 |
| Axis Bank Ltd | 0.17 |
| Shree Cement Ltd | 0.17 |
| Bajaj Finance Ltd | 0.15 |
| P I Industries Ltd | 0.14 |
| Others | 2.86 |
| G-Sec | 39.31 |
| 7.16% GOI - 20.09.2050 | 12.85 |
| 6.19% GOI - 16.09.2034 | 4.91 |
| 6.67% GOI - 17.12.2050 | 4.25 |
| 8.54% REC - 15.11.2028 | 2.51 |
| 6.80% GOI - 15.12.2060 | 2.37 |
| 1.44% INFLATION INDEX GS 2023 | 1.97 |
| 7.69% GOI - 17.06.2043 | 0.97 |
| 5.22% GOI - 15.06.2025 | 0.70 |
| 6.79% GOI - 15.05.2027 | 0.68 |
| 7.65% RJ SDL - 29.11.2027 | 0.59 |
| Others | 7.52 |
| Corporate Debt | 27.36 |
| 7.25% HDFC - 17.06.2030 | 2.62 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 2.50 |
| 8.56% REC - 29.11.2028 | 2.07 |
| 8.55% HDFC - 27.03.2029 | 1.35 |
| 7.85% PFC - 03.04.2028 | 1.32 |
| 8.5383% Bajaj Finance Ltd - 07.06.2022 | 1.07 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.69 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.68 |
| 6.39% IOC - 06.03.2025 | 0.54 |
| 7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 0.50 |
| Others | 14.00 |
| MMI | 27.21 |
| NCA | -2.91 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
