India First Life - EBP Bond Fund

F00000NNII
NAV / 1-Day Return
Total Assets
2.0 Bil
Inception Date
Feb 28, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
38 0
Other Holding
1 0
Total Holding
39 0
Equity Holdings
0
Bond Holdings
38
Other Holdings
1
Total Holdings
39
% Assets in Top 10 Holdings
73
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Government Of India 2064
32.24 648,024,000
—
— — 7.34 Government
6.79% Government Of India 2034
10.17 204,417,000
—
— — 6.79 Government
7.09% Government Of India 2054
6.77 136,077,000
—
— — 7.09 Government
7.23% Government Of India 2039
5.32 106,932,000
—
— — 7.23 Government
7.3% Government Of India 2053
5.29 106,329,000
—
— — 7.30 Government
7.46% State Government Of Karnataka 2038
2.64 53,064,000
—
— — 7.46 Government
7.45% State Government Of Maharashtra 2038
2.63 52,863,000
—
— — 7.45 Government
7.26% State Government Of Maharashtra 2050
2.62 52,662,000
—
— — 7.26 Government
7.11% State Government Of Maharashtra 2036
2.56 51,456,000
—
— — 7.11 Government
6.98% Government Of India 2054
2.55 51,255,000
—
— — 6.98 Government
Holdings as of Apr 30, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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