Future Generali Life - Future Income Fund

F00000H38S
NAV / 1-Day Return
36.87 / 0.23%
Total Assets
—
Inception Date
Jul 14, 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
41 0
Other Holding
2 0
Total Holding
43 0
Equity Holdings
0
Bond Holdings
41
Other Holdings
2
Total Holdings
43
% Assets in Top 10 Holdings
36
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
Bajaj Finance Ltd 8.75%
4.48 85,283,475
INR Indian Rupee
— Aug 14, 2026 8.75 Corporate
7.95% Reliance Ports & Terminals Ltd. 28/10/2026
4.22 80,333,988
—
— Oct 28, 2026 7.95 Corporate
9.8% Lnt Finance Ltd. 21/12/2022
4.11 78,239,974
—
— Dec 21, 2022 9.80 Corporate
7.9% Reliance Ports & Terminals Ltd. 18/11/2026
3.47 66,056,620
—
— Nov 18, 2026 7.90 Corporate
7.92% West Bengal Sdl 15/03/2027
3.44 65,485,526
—
— Mar 15, 2027 7.92 Government
10.63% Iot Utkal Energy Services Ltd. 20/07/2028
3.33 63,391,512
—
— Jul 20, 2028 10.63 Corporate
8.85% Indiabulls Housing Finance Ltd. 25/09/2026
3.30 62,820,417
—
— Sep 25, 2026 8.85 Corporate
10.25% Reliance Gas Trans Infra Ltd. 22/08/2021
3.07 58,442,024
—
— Aug 22, 2021 10.25 Corporate
9.23% Central Government 23/12/2043
3.06 58,251,659
—
— Dec 23, 2043 9.23 Government
8.52%hero Fincorp Ltd. 18/06/2027
3.05 58,061,294
—
— Jun 18, 2027 8.52 Corporate
Holdings as of Dec 31, 2017 | The top 43 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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