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India First Life - Debt Fund 1 (0P0000V7DT)

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25.463 +0.028 +0.11%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.3B

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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	3.940	3.940	0.000
Bonds	96.060	96.060	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	51.130	56.288
Corporate	44.930	28.836
Cash	3.940	5.857

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Government Of India 2064	-	8.76	-	-
6.79% Government Of India 2034	-	8.25	-	-
7.32% Government Of India 2030	-	3.66	-	-
8.05% India Infradebt Limited 2028	-	3.33	-	-
7.3% Government Of India 2053	-	2.90	-	-
7.7% Bajaj Finance Ltd 2027	-	2.26	-	-
7.63% Kotak Mahindra Bank Ltd 2029	-	2.25	-	-
7.86% Hdfc Bank Ltd 2032	-	2.24	-	-
7.11% State Government Of Maharashtra 2038	-	2.15	-	-
7.11% State Government Of Maharashtra 2036	-	2.14	-	-

Top Bond Funds by IndiaFirst Life Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India First Life EBP Bond Fund		1.99B	4.76	8.18	6.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	India First Life .	25.463	+0.028	+0.11%