Individual Fund
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 75 | 20 |
Gsec / Debt | 00 - 100 | 70 |
MMI / Others | 00 - 40 | 10 |
Dynamic Floor Fund II (%) | Benchmark (%) | |
1 month | 1.4 | 2.2 |
3 months | 3.3 | 4.4 |
6 months | 1.4 | 2.7 |
1 year | 2.2 | 3.1 |
2 years | 6.5 | 11.7 |
3 years | 2.9 | 10.8 |
4 years | 3.6 | 9.6 |
5 years | 3.8 | 9.1 |
6 years | 4.8 | 9.4 |
7 years | 5.8 | 9.7 |
10 years | 6.7 | 10.2 |
Inception | 6.1 | 9.1 |
Holdings | % to Fund |
Equity | 19.92 |
ICICI Bank Ltd | 1.78 |
Reliance Industries Ltd | 1.45 |
Infosys Ltd | 1.31 |
Axis Bank Ltd | 0.80 |
State Bank of India | 0.73 |
Maruti Suzuki India Ltd | 0.71 |
SBI ETF Nifty Bank | 0.66 |
Hindustan Unilever Ltd | 0.63 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.59 |
Kotak Banking ETF - Dividend Payout Option | 0.56 |
Mahindra & Mahindra Ltd | 0.56 |
HDFC Bank Ltd | 0.56 |
Larsen And Toubro Ltd | 0.55 |
I T C Ltd | 0.52 |
Tata Consultancy Services Ltd | 0.51 |
Bajaj Finance Ltd | 0.51 |
UltraTech Cement Ltd | 0.50 |
SBI Life Insurance Company Ltd | 0.44 |
S R F Ltd | 0.40 |
Bharti Airtel Ltd | 0.35 |
Others | 5.81 |
G-Sec | 43.29 |
7.38% GOI - 20.06.2027 | 5.68 |
6.54% GOI - 17.01.2032 | 5.37 |
7.54% GOI - 23.05.2036 | 3.71 |
1.44% INFLATION INDEX GS 2023 | 2.96 |
8.54% REC - 15.11.2028 | 2.58 |
6.79% GOI - 26.12.2029 | 2.49 |
7.26% GOI - 22.08.2032 | 2.33 |
7.10% GOI - 18.04.2029 | 1.87 |
6.24% MH SDL - 11.08.2026 | 1.54 |
6.79% GOI - 15.05.2027 | 0.89 |
Others | 13.86 |
Corporate Debt | 27.13 |
8.56% REC - 29.11.2028 | 2.36 |
7.25% HDFC - 17.06.2030 | 1.54 |
8.55% HDFC - 27.03.2029 | 1.54 |
7.85% PFC - 03.04.2028 | 1.52 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.33 |
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 | 0.91 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.82 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.78 |
Others | 14.46 |
MMI | 8.07 |
NCA | 1.60 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.