Future Generali Life - Future Pension Secure Fund | Insurance Fund Overview

NAV / 1-Day Return

39.38 / 0.12%

Total Assets

—

Inception Date

Oct 07, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

20,324

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.92	13.05	2.80	5.26	9.81	11.49	3.17	2.25	6.75	9.40	2.14
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	97.88	86.30	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.12	14.24	–
Other	0.00	0.00	–

Stock Style

People

Inception Date

Oct 07, 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	11	0
Other Holding	1	0
Total Holding	12	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
8.08% Maharashtra Sdl 15/06/2026	47.05	6,477,844	—	—	Jun 15, 2026	8.08	Government
10.25% Reliance Gas Trans Infra Ltd. 22/08/2021	7.87	1,083,542	—	—	Aug 22, 2021	10.25	Corporate
9.98% Il&Fs Financial Services Ltd. 05/12/2021	7.82	1,076,658	—	—	Dec 05, 2021	9.98	Corporate
Tata Capital Financial Services Ltd. 9.37%	7.76	1,068,397	INR Indian Rupee	—	Mar 31, 2025	9.37	Corporate
Bajaj Finance Ltd 8.75%	7.65	1,053,252	INR Indian Rupee	—	Aug 14, 2026	8.75	Corporate
10.63% Iot Utkal Energy Services Ltd. 20/07/2028	7.64	1,051,875	—	—	Jul 20, 2028	10.63	Corporate
8.52%hero Fincorp Ltd. 18/06/2027	7.40	1,018,832	—	—	Jun 18, 2027	8.52	Corporate
8.51% Andhra Pradesh Sdl 17/02/2021	1.50	206,520	—	—	Feb 17, 2021	8.51	Government
7.77% Kerala Sdl 01/03/2027	1.47	202,390	—	—	Mar 01, 2027	7.77	Government
7.69% Tamil Nadu Sdl 2027 20/12/2027	1.01	139,057	—	—	Dec 20, 2027	7.69	Government

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	2.12	291,882	—	—	—	—	—	—	—

Holdings as of Dec 31, 2017 | The top 12 largest holdings are available for display across Equity, Bond and Other.

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