Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE OCTOBER 2022
AS ON 30th September 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 19 |
Gsec / Debt | 00 - 100 | 67 |
MMI / Others | 00 - 40 | 14 |
Dynamic Floor Fund II (%) | Benchmark (%) | |
1 month | -0.9 | -1.6 |
3 months | 3.3 | 4.4 |
6 months | -0.3 | -0.6 |
1 year | 0.0 | -0.1 |
2 years | 5.9 | 10.8 |
3 years | 1.9 | 9.6 |
4 years | 4.3 | 9.9 |
5 years | 3.7 | 8.8 |
6 years | 4.6 | 9.1 |
7 years | 5.6 | 9.3 |
10 years | 6.1 | 9.6 |
Inception | 6.0 | 8.9 |
Holdings | % to Fund |
Equity | 19.33 |
ICICI Bank Ltd. | 1.75 |
Infosys Ltd. | 1.26 |
Reliance Industries Ltd | 1.24 |
Axis Bank Ltd. | 0.80 |
State Bank of India. | 0.74 |
Maruti Suzuki India Ltd | 0.70 |
I T C Ltd. | 0.65 |
Hindustan Unilever Ltd | 0.64 |
Bajaj Finance Ltd | 0.59 |
Kotak Banking ETF - Dividend Payout Option | 0.56 |
SBI ETF Nifty Bank | 0.55 |
Mahindra & Mahindra Ltd | 0.55 |
HDFC Bank Ltd. | 0.54 |
UltraTech Cement Ltd. | 0.53 |
Larsen And Toubro Ltd. | 0.51 |
Tata Consultancy Services Ltd. | 0.48 |
SBI Life Insurance Company Ltd. | 0.42 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.42 |
S R F Ltd. | 0.40 |
Bharti Airtel Ltd. | 0.39 |
Others | 5.62 |
G-Sec | 40.37 |
7.10% GOI - 18.04.2029 | 5.69 |
6.54% GOI - 17.01.2032 | 5.46 |
7.26% GOI - 22.08.2032 | 4.13 |
7.38% GOI - 20.06.2027 | 3.98 |
1.44% INFLATION INDEX GS 2023 | 3.05 |
8.54% REC - 15.11.2028 | 2.57 |
6.24% MH SDL - 11.08.2026 | 1.54 |
6.79% GOI - 15.05.2027 | 0.89 |
7.08% MP SDL - 09.03.2029 | 0.74 |
7.65% RJ SDL - 29.11.2027 | 0.68 |
Others | 11.65 |
Corporate Debt | 27.03 |
8.56% REC - 29.11.2028 | 2.36 |
7.25% HDFC - 17.06.2030 | 1.55 |
8.55% HDFC - 27.03.2029 | 1.53 |
7.85% PFC - 03.04.2028 | 1.52 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.34 |
7.34% NHB - 07.08.2025 | 0.94 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.92 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.92 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.83 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.79 |
Others | 14.34 |
MMI | 12.13 |
NCA | 1.14 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.