Individual Fund

Dynamic Floor Fund II

(ULIF-035-17/12/09-DYFLRFND2-107)
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
17th December 2009
AUM (in Lakhs)
36,120.88
NAV
21.1132
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 : 4.20
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 21
Gsec / Debt 00 - 100 77
MMI / Others 00 - 402
Performance Meter
  Dynamic Floor Fund II (%) Benchmark (%)
1 month 0.2 0.03
3 months 3.4 5.4
6 months 6.1 9.0
1 year 11.020.1
2 years2.113.7
3 years6.113.9
4 years4.210.6
5 years5.410.9
6 years6.510.8
7 years5.610.0
10 years 7.2 10.5
Inception 6.5 9.6
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 20.84
Infosys Ltd 1.46
ICICI Bank Ltd 1.46
Reliance Industries Ltd 1.40
Tata Consultancy Services Ltd 0.92
SBI ETF Nifty Bank 0.92
ICICI Prudential Bank ETF Nifty Bank Index 0.83
Kotak Banking ETF - Dividend Payout Option 0.81
HDFC Bank Ltd 0.75
State Bank of India 0.70
Larsen And Toubro Ltd 0.68
Axis Bank Ltd 0.61
Maruti Suzuki India Ltd 0.52
Mahindra & Mahindra Ltd 0.46
ICICI Prudential IT ETF 0.39
S R F Ltd 0.38
Bajaj Finance Ltd 0.38
UltraTech Cement Ltd 0.35
Hindalco Industries Ltd 0.35
Housing Development Finance Corp. Ltd 0.32
Titan Industries Ltd 0.31
Others 6.84
G-Sec 46.49
GOI FRB - 22.09.2033 12.64
6.67% GOI - 17.12.2050 2.95
6.79% GOI - 26.12.2029 2.57
8.54% REC - 15.11.2028 2.56
1.44% INFLATION INDEX GS 2023 2.53
6.76% GOI - 22.02.2061 2.09
6.91% MH SDL - 15.09.2033 1.94
GOI FRB - 04.10.2028 1.45
6.79% GOI - 15.05.2027 1.43
6.67% GOI - 15.12.2035 1.36
Others 14.97
Corporate Debt 30.44
7.35% Bajaj Finance Ltd - 10.11.2022 2.61
8.56% REC - 29.11.2028 2.35
8.55% HDFC - 27.03.2029 1.53
7.25% HDFC - 17.06.2030 1.51
7.85% PFC - 03.04.2028 1.51
8.5383% Bajaj Finance Ltd - 07.06.2022 1.22
7.05% Embassy Office Parks REIT - 18.10.2026 0.89
7.09% HDB Financial services Ltd - 17.04.2023 0.80
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.78
5.78% HDFC - 25.11.2025 0.74
Others 16.52
MMI 0.82
NCA 1.41
performance of Dynamic Floor Fund-2

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