Future Generali Life - Future Secure Fund | Insurance Fund Overview

NAV / 1-Day Return

33.99 / 0.06%

Total Assets

—

Inception Date

Jul 14, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

19,049

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.68	9.02	5.47	6.76	7.09	8.55	3.01	2.54	6.72	7.76	2.10
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	91.48	86.30	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	8.52	14.24	–
Other	0.00	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	22	0
Other Holding	3	0
Total Holding	25	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
9.72% Haryana Sdl 2023 28/08/2023	13.08	40,778,208	—	—	Aug 28, 2023	9.72	Government
8.92% Tamil Nadu Sdl 07/03/2022	6.78	21,137,328	—	—	Mar 07, 2022	8.92	Government
8.3% Maharashtra Sdl 25/03/2019	6.53	20,357,928	—	—	Mar 25, 2019	8.30	Government
Larsen & Toubro Finance Ltd. 04/06/2018	6.24	19,453,824	—	—	—	—	Corporate
Piramal Enterprises Ltd. 17/07/2018	6.19	19,297,944	—	—	Jul 17, 2018	—	Corporate
Capital First Ltd. 17/07/2018	6.18	19,266,768	—	—	Jul 17, 2018	—	Corporate
Kotak Mahindra Prime Ltd. 21/08/2018	6.15	19,173,240	—	—	Aug 21, 2018	—	Corporate
8.16% Maharashtra Sdl 10/12/2024	5.19	16,180,344	—	—	Dec 10, 2024	8.16	Government
8.86% Andhra Pradesh Sdl 06/06/2022	5.09	15,868,584	—	—	Jun 06, 2022	8.86	Government
8.48% Maharashtra Sdl 24/02/2020	5.01	15,619,176	—	—	Feb 24, 2020	8.48	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
L&T Infra Finance Cp - 15/11/2018	6.65	20,732,040	—	—	—	—	—	—	—
Net Current Assets	1.69	5,268,744	—	—	—	—	—	—	—
Cblo01012018	0.18	561,168	—	—	—	—	—	—	—

Holdings as of Dec 31, 2017 | The top 25 largest holdings are available for display across Equity, Bond and Other.

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