India First Life - Dynamic Asset Allc | Insurance Fund Overview

NAV / 1-Day Return

35.54 / -0.44%

Total Assets

3.4 Bil

Inception Date

Sep 08, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	44.73	66.95	–
Fixed Income	27.49	20.89	–
Preferred	0.00	0.00	–
Convertible	0.00	0.09	–
Cash	18.39	27.22	–
Other	9.39	0.07	–

Stock Style

People

Inception Date

Sep 08, 2011

Number of Managers

Longest Tenure

13.5 Years

Average Tenure

13.5 Years

Advisor(s)

IndiaFirst Life Insurance Company Limited

Management Team

Sandeep Shirsat

Sep 08, 2011 –Present

Viraj Nadkarni

Sep 08, 2011 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	44	0
Bond Holding	14	0
Other Holding	9	0
Total Holding	67	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	4.94	Sep 30, 2019	166,972,000	INR Indian Rupee	10.21 % Increase	-11.34	—	—	—	Energy
HDFC Bank Ltd	3.73	Sep 30, 2019	126,074,000	INR Indian Rupee	28.41 % Decrease	28.11	—	—	—	Financial Services
Infosys Ltd	2.83	Aug 31, 2023	95,654,000	INR Indian Rupee	11.51 % Decrease	10.44	21.98	Narrow	—	Technology
ITC Ltd	2.33	Aug 31, 2023	78,754,000	INR Indian Rupee	1.09 % Decrease	7.63	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	2.00	Sep 30, 2019	67,600,000	INR Indian Rupee	14.51 % Decrease	-5.38	—	—	—	Industrials
Bharti Airtel Ltd	1.99	Sep 30, 2019	67,262,000	INR Indian Rupee	13.42 % Increase	43.97	—	—	—	Communication Services
Bajaj Finance Ltd	1.96	Sep 30, 2024	66,248,000	INR Indian Rupee	1.56 % Decrease	28.81	—	—	—	Financial Services
Tata Consultancy Services Ltd	1.87	Aug 31, 2023	63,206,000	INR Indian Rupee	0.76 % Increase	-3.04	22.78	Wide	—	Technology
ICICI Bank Ltd	1.62	Jan 31, 2021	54,756,000	INR Indian Rupee	33.21 % Decrease	24.19	18.73	—	—	Financial Services
Hindustan Unilever Ltd	1.30	Mar 31, 2020	43,940,000	INR Indian Rupee	0.60 % Decrease	2.51	44.64	—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.27% Government Of India 2026	6.55	221,390,000	—	—	—	7.27	Government
7.18% Government Of India 2037	4.38	148,044,000	—	—	—	7.18	Government
7.13% Lic Housing Finance Ltd 2031	3.21	108,498,000	—	—	—	7.13	Corporate
8.1% Government Of India 2034	3.13	105,794,000	—	—	—	8.10	Government
6.79% Government Of India 2034	2.97	100,386,000	—	—	—	6.79	Government
5.63% Government Of India 2026	1.46	49,348,000	—	—	—	5.63	Government
6.64% Government Of India 2035	1.45	49,010,000	—	—	—	6.64	Government
8.8% Lic Housing Finance Ltd 2029	1.24	41,912,000	—	—	—	8.80	Corporate
5.22% Government Of India 2025	0.88	29,744,000	—	—	—	5.22	Government
7.23% Government Of India 2039	0.76	25,688,000	—	—	—	7.23	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Instruments	18.37	620,906,000	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	1.69	57,122,000	—	—	—	—	—	—	—
Icici Prudential Nifty Bank Etf	1.64	55,432,000	—	—	—	—	—	—	—
Sbi-Etf Nifty Bank	1.49	50,362,000	—	—	—	—	—	—	—
Kotak Banking Etf	1.44	48,672,000	—	—	—	—	—	—	—
Aditya Birla Sun Life Nifty Bank Etf	1.41	47,658,000	—	—	—	—	—	—	—
Uti Nifty Bank Etf	1.38	46,644,000	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	0.34	11,492,000	—	—	—	—	—	—	—
Cash	0.02	676,000	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.

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