Pramerica Life - Pension Debt Fund

F00000H38K
NAV / 1-Day Return
Total Assets
7.3 Mil
Inception Date
Feb 09, 2009
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
5 0
Other Holding
1 0
Total Holding
6 0
Equity Holdings
0
Bond Holdings
5
Other Holdings
1
Total Holdings
6
% Assets in Top 10 Holdings
98
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
7.26% Govt Stock 2033
42.35 3,087,039
INR Indian Rupee
0.00 Feb 06, 2033 7.26 Government
8.6% Govt Stock 2028
29.02 2,115,234
INR Indian Rupee
0.00 Jun 02, 2028 8.60 Government
7.4% Govt Stock 2035
14.25 1,038,764
INR Indian Rupee
0.00 Sep 09, 2035 7.40 Government
6.68% Govt Stock 2031
6.68 487,246
INR Indian Rupee
0.00 Sep 17, 2031 6.68 Government
7.46% Govt Stock 2073
5.71 416,120
INR Indian Rupee
0.00 Nov 06, 2073 7.46 Government
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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