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India First Life - Ebp Bond Fund (0P0000V7DY)

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27.607 +0.139 +0.50%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P0000V7DY Holdings

Comprehensive information about top holdings and Key Holding Information for the India First Life-EBP Bond Fund (0P0000V7DY) fund. Our India First Life-EBP Bond Fund 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	4.090	4.090	0.000
Bonds	95.910	95.910	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	76.050	62.356
Corporate	19.860	25.248
Cash	4.090	5.669

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Government Of India 2064	-	30.89	-	-
6.79% Government Of India 2034	-	7.58	-	-
7.09% Government Of India 2054	-	6.53	-	-
7.23% Government Of India 2039	-	5.20	-	-
7.45% State Government Of Maharashtra 2038	-	2.57	-	-
7.46% State Government Of Karnataka 2038	-	2.57	-	-
7.3% Government Of India 2053	-	2.56	-	-
7.11% State Government Of Maharashtra 2036	-	2.53	-	-
7.26% State Government Of Maharashtra 2050	-	2.53	-	-
7.44% Power Finance Corporation Ltd 2030	-	2.53	-	-

Top Bond Funds by IndiaFirst Life Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India First Life - Debt Fund 1		20.63B	5.33	7.87	5.69

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