India First Life - Debt Fund 1

F00000NNID
NAV / 1-Day Return
Total Assets
20.6 Bil
Inception Date
Sep 07, 2010
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
70 0
Other Holding
2 0
Total Holding
72 0
Equity Holdings
0
Bond Holdings
70
Other Holdings
2
Total Holdings
72
% Assets in Top 10 Holdings
42
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
7.34% Government Of India 2064
16.84 3,474,092,000
—
— — 7.34 Government
6.79% Government Of India 2034
5.43 1,120,209,000
—
— — 6.79 Government
8.05% India Infradebt Limited 2028
3.48 717,924,000
—
— — 8.05 Corporate
7.39% Small Industries Devlopment Bank Of I
2.47 509,561,000
—
— — 7.39 Corporate
7.38% Power Finance Corporation Ltd 2032
2.43 501,309,000
—
— — 7.38 Corporate
6.87% Rural Electrification Corp 2030
2.42 499,246,000
—
— — 6.87 Corporate
7.7% Bajaj Finance Ltd 2027
2.36 486,868,000
—
— — 7.70 Corporate
7.63% Kotak Mahindra Bank Ltd 2029
2.35 484,805,000
—
— — 7.63 Corporate
7.86% Hdfc Bank Ltd 2032
2.33 480,679,000
—
— — 7.86 Corporate
7.11% State Government Of Maharashtra 2036
2.22 457,986,000
—
— — 7.11 Government
Holdings as of Jun 30, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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