India First Life - Balanced Fund Pension | Insurance Fund Overview

NAV / 1-Day Return

41.18 / -0.41%

Total Assets

730.0 Mil

Inception Date

Nov 18, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

26,237

Index

N/A

Returns

	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	-2.46
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	58.02	48.30	–
Fixed Income	32.58	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.70	2.38	–
Other	6.70	1.37	–

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

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	43	0
Bond Holding	10	0
Other Holding	9	0
Total Holding	62	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	3.62	Sep 30, 2019	26,426,000	INR Indian Rupee	12.81 % Decrease	-11.34	—	—	—	Energy
HDFC Bank Ltd	2.73	Sep 30, 2019	19,929,000	INR Indian Rupee	25.82 % Decrease	28.11	—	—	—	Financial Services
ITC Ltd	2.72	Aug 31, 2023	19,856,000	INR Indian Rupee	3.16 % Decrease	7.63	—	—	—	Consumer Defensive
State Bank of India	2.34	Jul 31, 2021	17,082,000	INR Indian Rupee	0.64 % Increase	5.09	9.30	—	—	Financial Services
Larsen & Toubro Ltd	2.21	Oct 31, 2020	16,133,000	INR Indian Rupee	0.69 % Increase	-5.38	—	—	—	Industrials
Mahindra & Mahindra Ltd	2.16	Aug 31, 2022	15,768,000	INR Indian Rupee	0.05 % Decrease	48.25	22.88	—	—	Consumer Cyclical
The Federal Bank Ltd	2.03	Aug 31, 2023	14,819,000	INR Indian Rupee	0.28 % Increase	29.18	—	—	—	Financial Services
Axis Bank Ltd	1.81	Jul 31, 2021	13,213,000	INR Indian Rupee	16.67 % Decrease	5.37	—	—	—	Financial Services
ICICI Bank Ltd	1.71	Jul 31, 2021	12,483,000	INR Indian Rupee	32.44 % Decrease	24.19	18.62	—	—	Financial Services
Infosys Ltd	1.60	Feb 28, 2025	11,680,000	INR Indian Rupee	100.00 % Increase	10.44	21.69	Narrow	—	Technology

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Government Of India 2033	6.34	46,282,000	—	—	—	7.18	Government
7.18% Government Of India 2037	5.48	40,004,000	—	—	—	7.18	Government
5.77% Government Of India 2030	4.62	33,726,000	—	—	—	5.77	Government
7.1% Government Of India 2034	3.51	25,623,000	—	—	—	7.10	Government
6.79% Government Of India 2027	2.76	20,148,000	—	—	—	6.79	Government
7.13% Lic Housing Finance Ltd 2031	2.72	19,856,000	—	—	—	7.13	Corporate
6.85% Indian Railways Finance Corporation 2040	2.62	19,126,000	—	—	—	6.85	Corporate
7.17% Government Of India 2028	2.44	17,812,000	—	—	—	7.17	Government
7.23% Government Of India 2039	1.41	10,293,000	—	—	—	7.23	Government
6.45% Government Of India 2029	0.68	4,964,000	—	—	—	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	2.67	19,491,000	—	—	—	—	—	—	—
Icici Prudential Nifty Bank Etf	1.14	8,322,000	—	—	—	—	—	—	—
Sbi-Etf Nifty Bank	1.14	8,322,000	—	—	—	—	—	—	—
Kotak Banking Etf	1.10	8,030,000	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	1.10	8,030,000	—	—	—	—	—	—	—
Aditya Birla Sun Life Nifty Bank Etf	0.74	5,402,000	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	0.74	5,402,000	—	—	—	—	—	—	—
Uti Nifty Bank Etf	0.74	5,402,000	—	—	—	—	—	—	—
Cash	0.03	219,000	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.

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