India First Life - Debt Fund 1

F00000NNID
NAV / 1-Day Return
24.83 / 0.51%
Total Assets
21.2 Bil
Inception Date
Sep 07, 2010
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
78 0
Other Holding
2 0
Total Holding
80 0
Equity Holdings
0
Bond Holdings
78
Other Holdings
2
Total Holdings
80
% Assets in Top 10 Holdings
41
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
7.34% Government Of India 2064
9.79 2,071,564,000
—
— — 7.34 Government
6.79% Government Of India 2034
7.51 1,589,116,000
—
— — 6.79 Government
7.32% Government Of India 2030
4.87 1,030,492,000
—
— — 7.32 Government
7.3% Government Of India 2053
3.50 740,600,000
—
— — 7.30 Government
8.05% India Infradebt Limited 2028
3.33 704,628,000
—
— — 8.05 Corporate
7.02% Government Of India 2031
3.12 660,192,000
—
— — 7.02 Government
7.23% Government Of India 2039
2.43 514,188,000
—
— — 7.23 Government
7.7% Bajaj Finance Ltd 2027
2.26 478,216,000
—
— — 7.70 Corporate
7.63% Kotak Mahindra Bank Ltd 2029
2.24 473,984,000
—
— — 7.63 Corporate
7.86% Hdfc Bank Ltd 2032
2.23 471,868,000
—
— — 7.86 Corporate
Holdings as of Feb 28, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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