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India First Life - Debt Fund 1 (0P0000V7DT)

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25.220 +0.098 +0.39%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.63B

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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	4.280	4.280	0.000
Bonds	95.720	95.720	0.000

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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	48.740	57.287
Corporate	46.980	27.940
Cash	4.280	6.104

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Government Of India 2064	-	16.84	-	-
6.79% Government Of India 2034	-	5.43	-	-
8.05% India Infradebt Limited 2028	-	3.48	-	-
7.39% Small Industries Devlopment Bank Of I	-	2.47	-	-
7.38% Power Finance Corporation Ltd 2032	-	2.43	-	-
6.87% Rural Electrification Corp 2030	-	2.42	-	-
7.7% Bajaj Finance Ltd 2027	-	2.36	-	-
7.63% Kotak Mahindra Bank Ltd 2029	-	2.35	-	-
7.86% Hdfc Bank Ltd 2032	-	2.33	-	-
7.11% State Government Of Maharashtra 2036	-	2.22	-	-

Top Bond Funds by IndiaFirst Life Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India First Life EBP Bond Fund		2.02B	4.04	7.75	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	India First Life .	25.220	+0.098	+0.39%
	WHC	6.930	-0.090	-1.28%