Individual Fund

Dynamic Floor Fund

(ULIF-028-14/11/06-DYFLRFND-107)
Monthly Update October 2020


AS ON 30th September 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
14th November 2006
AUM (in Lakhs)
63,897.30
NAV
29.1768
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 : 5.13
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 0
Gsec / Debt 00 - 100 74
MMI / Others 00 - 40 26
Performance Meter
 Dynamic Floor Fund (%) Benchmark (%)
1 month 0.3 -0.1
3 months 0.2 4.1
6 months 3.6 14.6
1 year -5.3 7.3
2 years3.0 9.0
3 years2.3 7.5
4 years3.9 8.2
5 years5.5 8.7
6 years5.2 8.5
7 years7.1 10.3
10 years 5.3 8.2
Inception 8.0 8.6
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 0.00
G-Sec 49.58
7.16% GOI - 20.09.2050 13.51
6.79% GOI - 15.05.2027 10.09
6.19% GOI - 16.09.2034 7.38
8.70% REC - 28.09.2028 2.80
8.54% REC - 15.11.2028 2.32
6.18% GOI - 04.11.2024 1.89
1.44% INFLATION INDEX GS 2023 1.20
6.80% GOI - 15.12.2060 1.07
7.69% GOI - 17.06.2043 0.70
5.22% GOI - 15.06.2025 0.64
Others 7.97
Corporate Debt 24.82
7.25% HDFC - 17.06.2030 2.09
8.56% REC - 29.11.2028 1.92
8.55% HDFC - 27.03.2029 1.82
7.85% PFC - 03.04.2028 1.39
7.35% Bajaj Finance Ltd - 10.11.2022 0.89
7.09% HDB Financial services Ltd - 17.04.2023 0.75
7.50% Sundaram Finance - 07.11.2022 0.63
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 0.52
8.57% REC - 21.12.2024 0.52
6.39% IOC - 06.03.2025 0.52
Others 13.78
MMI 24.20
NCA 1.39

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