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India First Life - Debt Fund 1 (0P0000V7DT)

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25.320 -0.011 -0.04%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.08B

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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	3.610	3.620	0.010
Bonds	96.390	96.390	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	51.180	54.539
Corporate	45.210	29.651
Cash	3.610	7.551

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Government Of India 2064	-	17.03	-	-
6.79% Government Of India 2034	-	5.11	-	-
8.05% India Infradebt Limited 2028	-	3.42	-	-
7.3% Government Of India 2053	-	2.97	-	-
7.09% Government Of India 2074	-	2.44	-	-
7.39% Small Industries Devlopment Bank Of I	-	2.44	-	-
7.38% Power Finance Corporation Ltd 2032	-	2.39	-	-
6.87% Rural Electrification Corp 2030	-	2.38	-	-
7.63% Kotak Mahindra Bank Ltd 2029	-	2.31	-	-
7.7% Bajaj Finance Ltd 2027	-	2.31	-	-

Top Bond Funds by IndiaFirst Life Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India First Life EBP Bond Fund		2B	3.49	7.97	6.59

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