India First Life - Debt Fund Pension | Insurance Fund Overview

NAV / 1-Day Return

26.90 / 0.20%

Total Assets

310.0 Mil

Inception Date

Nov 18, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,746

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.25	11.09	3.69	5.45	4.31	9.69	0.38	2.91	6.56	8.37	4.51
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	3.72
Quartile Rank	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is third	Quartile Rank is fourth	—
Percentile Rank	18	100	46	68	96	84	100	6	52	80	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.04	0.00
Fixed Income	87.48	0.00	87.48	95.32	97.69
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	12.52	0.02	12.54	4.64	2.31
Other	0.00	0.00	0.00	0.03	0.00

Stock Style

People

Inception Date

Nov 18, 2009

Number of Managers

Longest Tenure

15.4 Years

Average Tenure

15.4 Years

Advisor(s)

IndiaFirst Life Insurance Company Limited

Management Team

Sandeep Shirsat

Nov 18, 2009 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	23	0
Other Holding	1	1
Total Holding	24	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Government Of India 2064	11.24	31,472,000	—	—	—	7.34	Government
7.26% State Government Of Maharashtra 2050	11.00	30,800,000	—	—	—	7.26	Government
6.75% Niif Infrastructure Finance Limited 2027	7.04	19,712,000	—	—	—	6.75	Corporate
6.79% Government Of India 2034	5.06	14,168,000	—	—	—	6.79	Government
8.05% India Infradebt Limited 2028	4.91	13,748,000	—	—	—	8.05	Corporate
0% Government Of India 2026	4.47	12,516,000	—	—	—	0.00	Government
7.86% Hdfc Bank Ltd 2032	4.26	11,928,000	—	—	—	7.86	Corporate
7.76% State Government Of Tamil Nadu 2053	3.87	10,836,000	—	—	—	7.76	Government
7.3% Government Of India 2053	3.73	10,444,000	—	—	—	7.30	Government
7.97% Hdfc Bank Ltd 2033	3.73	10,444,000	—	—	—	7.97	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Instruments	12.54	35,112,000	—	—	—	—	—	—	—
Cash	-0.02	-56,000	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.

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