India First Life - Debt Fund

F00000NNI6
NAV / 1-Day Return
27.40 / 0.21%
Total Assets
120.0 Mil
Inception Date
Nov 18, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
24 0
Other Holding
1 1
Total Holding
25 1
Equity Holdings
0
Bond Holdings
24
Other Holdings
1
Total Holdings
25
% Assets in Top 10 Holdings
61
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
7.46% Government Of India 2073
8.44 10,128,000
—
— — 7.46 Government
7.26% State Government Of Maharashtra 2050
8.22 9,864,000
—
— — 7.26 Government
6.79% Government Of India 2034
8.15 9,780,000
—
— — 6.79 Government
7.34% Government Of India 2064
6.24 7,488,000
—
— — 7.34 Government
8.05% India Infradebt Limited 2028
6.18 7,416,000
—
— — 8.05 Corporate
0% Government Of India 2026
5.64 6,768,000
—
— — 0.00 Government
7.7% Bajaj Finance Ltd 2027
4.88 5,856,000
—
— — 7.70 Corporate
7.76% State Government Of Tamil Nadu 2053
4.33 5,196,000
—
— — 7.76 Government
8.8% Lic Housing Finance Ltd 2029
4.24 5,088,000
—
— — 8.80 Corporate
7.97% Hdfc Bank Ltd 2033
4.20 5,040,000
—
— — 7.97 Corporate
Holdings as of Feb 28, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top