Pramerica Life - Debt Fund

F00000H38I
NAV / 1-Day Return
30.91 / 0.03%
Total Assets
269.9 Mil
Inception Date
Aug 27, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Other Bond
Investment Style
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

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
2.40
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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 Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 97.80 86.30
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.20 14.24
Other 0.00 0.00

Stock Style

People

Inception Date
Aug 27, 2008
Number of Managers
1
Longest Tenure
16.6 Years
Average Tenure
16.6 Years
Advisor(s)
Pramerica Life Insurance Limited

Management Team

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
15 0
Other Holding
1 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
15
Other Holdings
1
Total Holdings
16
% Assets in Top 10 Holdings
94
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
31.68 87,044,675
INR Indian Rupee
100.00 % Increase Apr 08, 2034 7.10 Government
7.23% Govt Stock 2039
22.61 62,120,220
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
6.92% Govt Stock 2039
9.55 26,229,190
INR Indian Rupee
65.79 % Decrease Nov 18, 2039 6.92 Government
Bharat Sanchar Nigam Limited
9.45 25,960,125
INR Indian Rupee
0.00 Dec 22, 2032 7.72 Corporate
Bajaj Finance Limited
9.18 25,235,175
INR Indian Rupee
0.00 Jan 08, 2027 8.10 Corporate
HDFC Bank Limited
4.02 11,058,190
INR Indian Rupee
0.00 Sep 21, 2026 7.95 Corporate
Power Finance Corporation Limited
1.93 5,294,005
INR Indian Rupee
0.00 Mar 23, 2029 9.10 Corporate
Shriram Finance Limited
1.90 5,221,835
INR Indian Rupee
0.00 Jul 12, 2028 9.40 Corporate
Shriram Finance Limited
1.88 5,153,090
INR Indian Rupee
0.00 Mar 28, 2028 9.00 Corporate
Shriram Finance Limited
1.84 5,067,270
INR Indian Rupee
0.00 Mar 18, 2026 9.30 Corporate
Holdings as of Jan 31, 2025 | This investment's holding data is suppressed to show the top 10.

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