Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 78 |
MMI / Others | 00 - 40 | 3 |
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 years | 1.9 | 13.7 |
3 years | 5.9 | 13.9 |
4 years | 4.0 | 10.6 |
5 years | 5.2 | 10.9 |
6 years | 6.4 | 10.8 |
7 years | 5.5 | 10.0 |
10 years | 6.9 | 10.5 |
Inception | 8.2 | 9.5 |
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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.