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India First Life - Debt Fund 1 (0P0000V7DT)

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25.201 -0.033 -0.13%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.24B

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0P0000V7DT Holdings

Comprehensive information about top holdings and Key Holding Information for the India First Life - Debt Fund 1 (0P0000V7DT) fund. Our India First Life - Debt Fund 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.560	2.560	0.000
Bonds	97.440	97.440	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.770	56.760
Corporate	42.670	29.041
Cash	2.560	5.546

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Government Of India 2064	-	16.51	-	-
6.79% Government Of India 2034	-	6.34	-	-
8.05% India Infradebt Limited 2028	-	3.37	-	-
7.3% Government Of India 2053	-	2.96	-	-
7.39% Small Industries Devlopment Bank Of I	-	2.40	-	-
7.38% Power Finance Corporation Ltd 2032	-	2.36	-	-
7.7% Bajaj Finance Ltd 2027	-	2.28	-	-
7.63% Kotak Mahindra Bank Ltd 2029	-	2.28	-	-
7.86% Hdfc Bank Ltd 2032	-	2.27	-	-
7.11% State Government Of Maharashtra 2038	-	2.19	-	-

Top Bond Funds by IndiaFirst Life Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India First Life EBP Bond Fund		2.01B	5.20	8.63	6.69

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Recent Quotes

Name	Price	Chg.	Chg. %
India First Life .	25.201	-0.033	-0.13%
Fundsmith Equity .	6.29	-0.03	-0.49%
NN L Frontier Mar.	8,930.640	-39.770	-0.44%