Future Generali Life - Future Income Fund | Insurance Fund Overview

NAV / 1-Day Return

36.73 / 0.16%

Total Assets

—

Inception Date

Jul 14, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

19,038

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.45	12.44	3.89	4.32	10.37	7.58	1.21	1.81	6.63	9.25	2.22
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	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	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	IN046 India Insurance Other Bond

Asset Class	Investment	Category	Index
Equity	0.00	0.00	–
Fixed Income	91.22	86.30	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	8.20	14.24	–
Other	0.58	0.00	–

Stock Style

People

Inception Date

Jul 14, 2008

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

6.9 Years

Advisor(s)

Future Generali India Life Insurance Company Limited

Management Team

Niraj Kumar

Apr 18, 2018 –Present

Yahya Bookwala

Apr 18, 2018 –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	41	0
Other Holding	2	0
Total Holding	43	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Instruments & Nca	8.20	156,099,218	—	—	—	—	—	—	—
Other	0.58	11,041,164	—	—	—	—	—	—	—

Holdings as of Dec 31, 2017 | The top 43 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.