India First Life - Debt Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

120.0 Mil

Inception Date

Nov 18, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,416

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.32	11.40	3.80	5.26	3.81	10.06	0.75	3.59	6.65	8.33	3.48
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	—
Percentile Rank	15	95	39	75	98	72	97	1	41	86	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.00	0.00
Fixed Income	97.25	0.00	97.25	87.20	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	2.75	0.02	2.77	12.80	1.38
Other	0.00	0.00	0.00	0.03	0.00

Stock Style

People

Inception Date

Nov 18, 2009

Number of Managers

Longest Tenure

15.3 Years

Average Tenure

15.3 Years

Advisor(s)

IndiaFirst Life Insurance Company Limited

Management Team

Sandeep Shirsat

Nov 18, 2009 –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	24	0
Other Holding	1	1
Total Holding	25	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.46% Government Of India 2073	8.44	10,128,000	—	—	—	7.46	Government
7.26% State Government Of Maharashtra 2050	8.22	9,864,000	—	—	—	7.26	Government
6.79% Government Of India 2034	8.15	9,780,000	—	—	—	6.79	Government
7.34% Government Of India 2064	6.24	7,488,000	—	—	—	7.34	Government
8.05% India Infradebt Limited 2028	6.18	7,416,000	—	—	—	8.05	Corporate
0% Government Of India 2026	5.64	6,768,000	—	—	—	0.00	Government
7.7% Bajaj Finance Ltd 2027	4.88	5,856,000	—	—	—	7.70	Corporate
7.76% State Government Of Tamil Nadu 2053	4.33	5,196,000	—	—	—	7.76	Government
8.8% Lic Housing Finance Ltd 2029	4.24	5,088,000	—	—	—	8.80	Corporate
7.97% Hdfc Bank Ltd 2033	4.20	5,040,000	—	—	—	7.97	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	2.77	3,324,000	—	—	—	—	—	—	—
Cash	-0.02	-24,000	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.

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