Individual Fund

Dynamic Floor Fund II

(ULIF-035-17/12/09-DYFLRFND2-107)
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
17th December 2009
AUM (in Lakhs)
41,964.93
NAV
18.7982
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 : 4.93
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 0
Gsec / Debt 00 - 100 76
MMI / Others 00 - 4024
Performance Meter
  Dynamic Floor Fund II (%) Benchmark (%)
1 month 0.3 -0.1
3 months 0.4 4.1
6 months 4.1 14.6
1 year -5.7 7.3
2 years2.7 9.0
3 years2.2 7.5
4 years4.0 8.2
5 years5.5 8.7
6 years5.2 8.5
7 years7.2 10.3
10 years 5.5 8.2
Inception 6.0 8.5
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 0.00
G-Sec 48.87
7.16% GOI - 20.09.2050 10.91
6.79% GOI - 15.05.2027 10.63
6.19% GOI - 16.09.2034 6.24
8.70% REC - 28.09.2028 3.48
8.54% REC - 15.11.2028 2.47
6.18% GOI - 04.11.2024 2.05
1.44% INFLATION INDEX GS 2023 1.95
6.80% GOI - 15.12.2060 1.07
7.69% GOI - 17.06.2043 0.96
5.22% GOI - 15.06.2025 0.64
Others 8.48
Corporate Debt 26.97
7.25% HDFC - 17.06.2030 2.57
7.35% Bajaj Finance Ltd - 10.11.2022 2.50
8.56% REC - 29.11.2028 2.04
8.55% HDFC - 27.03.2029 1.32
7.85% PFC - 03.04.2028 1.30
8.5383% Bajaj Finance Ltd - 07.06.2022 1.07
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.68
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 0.49
Others 13.79
MMI 22.64
NCA 1.52

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