Future Generali Life - Future Pension Secure Fund

F00000H390
NAV / 1-Day Return
39.46 / 0.02%
Total Assets
—
Inception Date
Oct 07, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Other Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
1 0
Total Holding
12 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
1
Total Holdings
12
% Assets in Top 10 Holdings
97
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2017
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
8.08% Maharashtra Sdl 15/06/2026
47.05 6,477,844
—
— Jun 15, 2026 8.08 Government
10.25% Reliance Gas Trans Infra Ltd. 22/08/2021
7.87 1,083,542
—
— Aug 22, 2021 10.25 Corporate
9.98% Il&Fs Financial Services Ltd. 05/12/2021
7.82 1,076,658
—
— Dec 05, 2021 9.98 Corporate
Tata Capital Financial Services Ltd. 9.37%
7.76 1,068,397
INR Indian Rupee
— Mar 31, 2025 9.37 Corporate
Bajaj Finance Ltd 8.75%
7.65 1,053,252
INR Indian Rupee
— Aug 14, 2026 8.75 Corporate
10.63% Iot Utkal Energy Services Ltd. 20/07/2028
7.64 1,051,875
—
— Jul 20, 2028 10.63 Corporate
8.52%hero Fincorp Ltd. 18/06/2027
7.40 1,018,832
—
— Jun 18, 2027 8.52 Corporate
8.51% Andhra Pradesh Sdl 17/02/2021
1.50 206,520
—
— Feb 17, 2021 8.51 Government
7.77% Kerala Sdl 01/03/2027
1.47 202,390
—
— Mar 01, 2027 7.77 Government
7.69% Tamil Nadu Sdl 2027 20/12/2027
1.01 139,057
—
— Dec 20, 2027 7.69 Government
Holdings as of Dec 31, 2017 | The top 12 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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