India First Life - Balanced Fund Pension | Insurance Fund Overview

NAV / 1-Day Return

44.24 / -0.22%

Total Assets

390.0 Mil

Inception Date

Nov 18, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

28,184

Index

N/A

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	0.36	7.55	16.03	3.88	10.27	15.41	16.36	7.31	17.57	10.71	4.78
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	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	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	—
Percentile Rank	61	39	48	20	18	24	25	2	17	40	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	56.30	49.45	–
Fixed Income	30.46	46.16	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	4.52	1.98	–
Other	8.72	2.41	–

Stock Style

People

Inception Date

Nov 18, 2009

Number of Managers

Longest Tenure

15.7 Years

Average Tenure

15.7 Years

Advisor(s)

IndiaFirst Life Insurance Company Limited

Management Team

Sandeep Shirsat

Nov 18, 2009 –Present

Viraj Nadkarni

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	36	0
Bond Holding	8	0
Other Holding	9	0
Total Holding	53	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	4.20	Sep 30, 2019	14,700,000	INR Indian Rupee	19.97 % Decrease	-5.52	—	—	—	Energy
State Bank of India	2.79	Jul 31, 2021	9,765,000	INR Indian Rupee	10.50 % Decrease	-5.24	—	—	—	Financial Services
Bharti Airtel Ltd	2.44	Sep 30, 2019	8,540,000	INR Indian Rupee	16.07 % Decrease	31.76	—	—	—	Communication Services
Mahindra & Mahindra Ltd	2.32	Aug 31, 2022	8,120,000	INR Indian Rupee	19.55 % Decrease	17.03	27.10	—	—	Consumer Cyclical
Axis Bank Ltd	2.18	Jul 31, 2021	7,630,000	INR Indian Rupee	11.18 % Decrease	-14.39	—	—	—	Financial Services
The Federal Bank Ltd	1.91	Aug 31, 2023	6,685,000	INR Indian Rupee	19.15 % Decrease	10.71	—	—	—	Financial Services
ICICI Bank Ltd	1.83	Jul 31, 2021	6,405,000	INR Indian Rupee	0.14 % Increase	19.53	20.70	—	—	Financial Services
Mphasis Ltd	1.79	May 31, 2024	6,265,000	INR Indian Rupee	22.71 % Decrease	-3.21	—	—	—	Technology
Karur Vysya Bank Ltd	1.77	Jun 30, 2023	6,195,000	INR Indian Rupee	42.15 % Decrease	29.33	—	—	—	Financial Services
PNB Housing Finance Ltd	1.70	Nov 30, 2024	5,950,000	INR Indian Rupee	16.45 % Decrease	37.21	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
5.77% Government Of India 2030	7.00	24,500,000	—	—	—	5.77	Government
6.85% Indian Railways Finance Corporation 2040	5.59	19,565,000	—	—	—	6.85	Corporate
7.18% Government Of India 2033	5.22	18,270,000	—	—	—	7.18	Government
6.92% Government Of India 2039	4.66	16,310,000	—	—	—	6.92	Government
7.23% Government Of India 2039	2.98	10,430,000	—	—	—	7.23	Government
7.18% Government Of India 2037	2.08	7,280,000	—	—	—	7.18	Government
7.1% Government Of India 2034	1.49	5,215,000	—	—	—	7.10	Government
6.45% Government Of India 2029	1.44	5,040,000	—	—	—	6.45	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	4.52	15,820,000	—	—	—	—	—	—	—
Icici Prudential Nifty Bank Etf	1.49	5,215,000	—	—	—	—	—	—	—
Kotak Banking Etf	1.28	4,480,000	—	—	—	—	—	—	—
Sbi-Etf Nifty Bank	1.26	4,410,000	—	—	—	—	—	—	—
Aditya Birla Sun Life Nifty Bank Etf	1.25	4,375,000	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	1.24	4,340,000	—	—	—	—	—	—	—
Uti Nifty Bank Etf	1.24	4,340,000	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	0.96	3,360,000	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.

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