India First Life - Debt Fund

F00000NNI6
NAV / 1-Day Return
27.46 / -0.09%
Total Assets
50.5 Mil
Inception Date
Nov 18, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
1 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
1
Total Holdings
11
% Assets in Top 10 Holdings
86
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.26% State Government Of Maharashtra 2050
20.22 10,211,100
—
— — 7.26 Government
7.34% Government Of India 2064
15.30 7,726,500
—
— — 7.34 Government
7.76% State Government Of Tamil Nadu 2053
10.71 5,408,550
—
— — 7.76 Government
0% Government Of India 2030
7.25 3,661,250
—
— — 0.00 Government
7.8% Shree Cements Ltd 2030
6.17 3,115,850
—
— — 7.80 Corporate
0% Government Of India 2028
5.75 2,903,750
—
— — 0.00 Government
7.9% National Highway Authority Of India 2035
5.73 2,893,650
—
— — 7.90 Corporate
7.97% Hdfc Bank Ltd 2033
5.22 2,636,100
—
— — 7.97 Corporate
7.11% State Government Of Maharashtra 2038
4.99 2,519,950
—
— — 7.11 Government
7.99% Lic Housing Finance Ltd 2029
4.35 2,196,750
—
— — 7.99 Corporate
Holdings as of Jun 30, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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