Individual Fund

Dynamic Floor Fund II

(ULIF-035-17/12/09-DYFLRFND2-107)
Monthly Update September 2020



AS ON 31st August 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)
42,653.05
NAV
18.7414
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 : 4.37
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 0
Gsec / Debt 00 - 100 70
MMI / Others 00 - 4030
Performance Meter
  Dynamic Floor Fund II (%) Benchmark (%)
1 month -1.1 0.6
3 months 1.0 8.0
6 months -8.7 5.1
1 year -4.1 9.2
2 years 0.7 7.6
3 years 2.1 7.4
4 years 3.9 8.3
5 years 5.6 8.9
6 years 5.2 8.7
7 years 7.3 10.7
10 years 6.2 8.7
Inception 6.0 8.6
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 0.00
G-Sec 41.80
7.16% GOI - 20.09.2050 10.32
6.79% GOI - 15.05.2027 7.49
8.70% REC - 28.09.2028 3.44
6.19% GOI - 16.09.2034 2.80
8.54% REC - 15.11.2028 2.42
6.18% GOI - 04.11.2024 2.01
1.44% INFLATION INDEX GS 2023 1.94
7.69% GOI - 17.06.2043 1.73
5.22% GOI - 15.06.2025 0.63
7.65% RJ SDL - 29.11.2027 0.57
Others 8.44
Corporate Debt 27.90
7.25% HDFC - 17.06.2030 2.54
7.35% Bajaj Finance Ltd - 10.11.2022 2.46
8.56% REC - 29.11.2028 2.00
8.55% HDFC - 27.03.2029 1.30
7.85% PFC - 03.04.2028 1.28
8.5383% Bajaj Finance Ltd - 07.06.2022 1.05
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.68
7.09% HDB Financial services Ltd - 17.04.2023 0.67
6.39% IOC - 06.03.2025 0.53
8.67% PFC - 18.11.2028 0.53
Others 14.87
MMI 27.82
NCA 2.49

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