Pramerica Life - Debt Fund | Insurance Fund Overview

NAV / 1-Day Return

31.84 / 0.03%

Total Assets

272.9 Mil

Inception Date

Aug 27, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

20,053

Index

N/A

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.37	11.91	4.28	6.18	5.69	10.32	2.87	1.68	7.21	9.04	5.75
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
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	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond

Asset Class	Investment	Category	Index
Equity	0.00	0.00	–
Fixed Income	97.98	87.40	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.02	12.90	–
Other	0.00	0.00	–

Stock Style

People

Inception Date

Aug 27, 2008

Number of Managers

Longest Tenure

17.2 Years

Average Tenure

17.2 Years

Advisor(s)

Pramerica Life Insurance Limited

Management Team

Fazlur Rehman

Aug 27, 2008 –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	17	0
Other Holding	1	0
Total Holding	18	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Aug 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
6.75% Govt Stock 2029	18.63	50,851,800	INR Indian Rupee	100.00 % Increase	Dec 23, 2029	6.75	Government
6.33% Goi 2035	17.98	49,070,100	INR Indian Rupee	100.00 % Increase	May 05, 2035	6.33	Government
6.01% Govt Stock 2030	17.74	48,414,499	INR Indian Rupee	100.00 % Increase	Jul 21, 2030	6.01	Government
Bharat Sanchar Nigam Limited	9.50	25,944,425	INR Indian Rupee	0.00	Dec 22, 2032	7.72	Corporate
Bajaj Finance Limited	9.31	25,403,750	INR Indian Rupee	0.00	Jan 08, 2027	8.10	Corporate
Maharashtra (Government of) 7.14%	8.88	24,247,600	INR Indian Rupee	0.00	Jul 09, 2045	7.14	Government
HDFC Bank Limited	4.08	11,135,993	INR Indian Rupee	0.00	Sep 21, 2026	7.95	Corporate
Power Finance Corporation Limited	1.95	5,330,350	INR Indian Rupee	0.00	Mar 23, 2029	9.10	Corporate
Shriram Finance Limited	1.93	5,265,245	INR Indian Rupee	0.00	Jul 12, 2028	9.40	Corporate
Shriram Finance Limited	1.90	5,193,075	INR Indian Rupee	0.00	Mar 28, 2028	9.00	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Net Current Asset	2.02	5,521,144	—	—	—	—	—	—	—

Holdings as of Aug 31, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.

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