Pramerica Life - Debt Fund

F00000H38I
NAV / 1-Day Return
Total Assets
269.9 Mil
Inception Date
Aug 27, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Other Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
2 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
16
Other Holdings
2
Total Holdings
18
% Assets in Top 10 Holdings
91
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
22.70 61,280,295
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
7.34% Govt Stock 2064
18.98 51,223,900
INR Indian Rupee
100.00 % Increase Apr 22, 2064 7.34 Government
7.23% Govt Stock 2039
11.43 30,844,500
INR Indian Rupee
50.00 % Decrease Apr 15, 2039 7.23 Government
Bharat Sanchar Nigam Limited
9.52 25,704,600
INR Indian Rupee
0.00 Dec 22, 2032 7.72 Corporate
Bajaj Finance Limited
9.34 25,209,150
INR Indian Rupee
0.00 Jan 08, 2027 8.10 Corporate
6.92% Govt Stock 2039
9.28 25,040,575
INR Indian Rupee
3.85 % Decrease Nov 18, 2039 6.92 Government
HDFC Bank Limited
4.09 11,050,050
INR Indian Rupee
0.00 Sep 21, 2026 7.95 Corporate
Power Finance Corporation Limited
1.96 5,286,455
INR Indian Rupee
0.00 Mar 23, 2029 9.10 Corporate
Shriram Finance Limited
1.93 5,216,180
INR Indian Rupee
0.00 Jul 12, 2028 9.40 Corporate
Shriram Finance Limited
1.91 5,149,395
INR Indian Rupee
0.00 Mar 28, 2028 9.00 Corporate
Holdings as of Feb 28, 2025 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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