Individual Fund
Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE OCTOBER 2022
|
AS ON 30th September 2022
|
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)
63,655.55
NAV
32.2118
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.32
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 18 |
| Gsec / Debt | 00 - 100 | 62 |
| MMI / Others | 00 - 40 | 20 |
Performance Meter
| Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | -0.9 | -1.6 |
| 3 months | 3.0 | 4.4 |
| 6 months | -0.4 | -0.6 |
| 1 year | -0.7 | -0.1 |
| 2 years | 5.1 | 10.8 |
| 3 years | 1.5 | 9.6 |
| 4 years | 4.0 | 9.9 |
| 5 years | 3.4 | 8.8 |
| 6 years | 4.3 | 9.1 |
| 7 years | 5.4 | 9.3 |
| 10 years | 5.8 | 9.6 |
| Inception | 7.6 | 8.9 |
| Holdings | % to Fund |
| Equity | 18.43 |
| ICICI Bank Ltd. | 1.67 |
| Infosys Ltd. | 1.19 |
| Reliance Industries Ltd | 1.18 |
| Axis Bank Ltd. | 0.76 |
| State Bank of India. | 0.70 |
| Maruti Suzuki India Ltd | 0.66 |
| I T C Ltd. | 0.64 |
| Hindustan Unilever Ltd | 0.61 |
| Mahindra & Mahindra Ltd | 0.58 |
| SBI ETF Nifty Bank | 0.52 |
| Kotak Banking ETF - Dividend Payout Option | 0.52 |
| HDFC Bank Ltd. | 0.51 |
| Bajaj Finance Ltd | 0.49 |
| UltraTech Cement Ltd. | 0.48 |
| Larsen And Toubro Ltd. | 0.48 |
| Tata Consultancy Services Ltd. | 0.46 |
| SBI Life Insurance Company Ltd. | 0.40 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.39 |
| S R F Ltd. | 0.38 |
| Bharti Airtel Ltd. | 0.36 |
| Others | 5.43 |
| G-Sec | 35.94 |
| 7.10% GOI - 18.04.2029 | 7.32 |
| 6.54% GOI - 17.01.2032 | 4.67 |
| 7.26% GOI - 22.08.2032 | 4.28 |
| 7.38% GOI - 20.06.2027 | 4.14 |
| 8.54% REC - 15.11.2028 | 1.97 |
| 1.44% INFLATION INDEX GS 2023 | 1.53 |
| 6.99% UP SDL - 27.10.2031 | 1.13 |
| 6.45% REC - 07.01.2031 | 0.96 |
| 7.05% AP SDL 01.09.2035 | 0.64 |
| 6.42% NABARD - 25.11.2030 | 0.50 |
| Others | 8.80 |
| Corporate Debt | 26.39 |
| 6.99% IRFC - 04.06.2041 | 2.15 |
| 5.78% HDFC - 25.11.2025 | 1.90 |
| 8.56% REC - 29.11.2028 | 1.80 |
| 8.55% HDFC - 27.03.2029 | 1.72 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.59 |
| 7.85% PFC - 03.04.2028 | 1.32 |
| 5.65% Bajaj Finance Ltd - 10.05.2024 | 1.02 |
| 7.34% NHB - 07.08.2025 | 0.94 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.92 |
| 7.09% HDB Financial services Ltd - 17.04.2023 | 0.74 |
| Others | 12.30 |
| MMI | 18.04 |
| NCA | 1.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
