Individual Fund

Dynamic Floor Fund

(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update November 2021


AS ON 29th October 2021

 

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)
66,751.20
NAV
32.4523
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.51
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 19
Gsec / Debt 00 - 100 78
MMI / Others 00 - 40 3
Performance Meter
 Dynamic Floor Fund (%) Benchmark (%)
1 month 0.1 0.03
3 months 3.2 5.4
6 months 5.5 9.0
1 year 9.9 20.1
2 years1.913.7
3 years5.913.9
4 years4.010.6
5 years5.210.9
6 years6.410.8
7 years5.510.0
10 years 6.9 10.5
Inception 8.2 9.5
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 18.76
ICICI Bank Ltd 1.37
Infosys Ltd 1.34
Reliance Industries Ltd 1.26
Tata Consultancy Services Ltd 0.95
ICICI Prudential Bank ETF Nifty Bank Index 0.83
SBI ETF Nifty Bank 0.79
Kotak Banking ETF - Dividend Payout Option 0.75
State Bank of India 0.64
Larsen And Toubro Ltd 0.63
HDFC Bank Ltd 0.61
Axis Bank Ltd 0.56
Maruti Suzuki India Ltd 0.45
Mahindra & Mahindra Ltd 0.43
S R F Ltd 0.35
UltraTech Cement Ltd 0.32
Hindalco Industries Ltd 0.32
Housing Development Finance Corp. Ltd 0.29
Somany Ceramics Ltd 0.29
Titan Industries Ltd 0.29
Hindustan Unilever Ltd 0.25
Others 6.05
G-Sec 50.46
GOI FRB - 22.09.2033 15.66
6.67% GOI - 17.12.2050 4.61
6.79% GOI - 26.12.2029 3.91
6.10% GOI - 12.07.2031 2.70
8.54% REC - 15.11.2028 1.99
6.67% GOI - 15.12.2035 1.76
6.91% MH SDL - 15.09.2033 1.76
6.76% GOI - 22.02.2061 1.75
GOI FRB - 04.10.2028 1.53
6.64% GOI - 16.06.2035 1.45
Others 13.34
Corporate Debt 27.44
6.99% IRFC - 04.06.2041 2.15
5.78% HDFC - 25.11.2025 1.88
8.56% REC - 29.11.2028 1.82
8.55% HDFC - 27.03.2029 1.74
7.85% PFC - 03.04.2028 1.33
5.65% Bajaj Finance Ltd - 10.05.2024 0.99
7.05% Embassy Office Parks REIT - 18.10.2026 0.90
7.35% Bajaj Finance Ltd - 10.11.2022 0.85
7.09% HDB Financial services Ltd - 17.04.2023 0.72
7.50% Sundaram Finance - 07.11.2022 0.60
Others 14.47
MMI 3.89
NCA -0.56
 performance of kotak Dynamic Floor Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.