India First Life - Dynamic Asset Allc | Insurance Fund Overview

NAV / 1-Day Return

37.06 / 0.84%

Total Assets

3.5 Bil

Inception Date

Sep 08, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

21,430

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	2.30	8.37	10.09	2.43	9.56	5.64	8.19	8.54	13.59	7.51	4.30
Category	1.41	8.11	15.77	2.19	9.04	9.10	8.44	4.03	7.06	7.43	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 second	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	—
Percentile Rank	30	50	94	48	47	70	67	1	56	73	—
# of Invest. in Cat.	19	17	17	18	16	11	10	10	10	12	—
Category Name	IN001 India Insurance Large-Cap	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation	IN044 India Insurance Dynamic Asset Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	57.24	0.00	57.24	71.07	–
Fixed Income	26.60	0.00	26.60	18.24	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	11.26	0.02	11.28	24.81	–
Other	4.90	0.00	4.90	0.77	–

Stock Style

People

Inception Date

Sep 08, 2011

Number of Managers

Longest Tenure

13.8 Years

Average Tenure

13.8 Years

Advisor(s)

IndiaFirst Life Insurance Company Limited

Management Team

Sandeep Shirsat

Sep 08, 2011 –Present

Viraj Nadkarni

Sep 08, 2011 –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	51	0
Bond Holding	19	0
Other Holding	8	1
Total Holding	78	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	6.62	Sep 30, 2019	234,348,000	INR Indian Rupee	25.13 % Increase	-0.17	—	—	—	Energy
HDFC Bank Ltd	4.54	Sep 30, 2019	160,716,000	INR Indian Rupee	3.46 % Decrease	17.69	—	—	—	Financial Services
Bharti Airtel Ltd	2.76	Sep 30, 2019	97,704,000	INR Indian Rupee	21.62 % Increase	40.80	—	—	—	Communication Services
ICICI Bank Ltd	2.68	Jan 31, 2021	94,872,000	INR Indian Rupee	29.07 % Increase	24.23	20.04	—	—	Financial Services
Larsen & Toubro Ltd	2.36	Sep 30, 2019	83,544,000	INR Indian Rupee	3.83 % Increase	2.83	—	—	—	Industrials
Infosys Ltd	1.96	Aug 31, 2023	69,384,000	INR Indian Rupee	12.90 % Decrease	9.93	23.87	Narrow	—	Technology
ITC Ltd	1.93	Aug 31, 2023	68,322,000	INR Indian Rupee	6.43 % Increase	11.47	—	—	—	Consumer Defensive
Axis Bank Ltd	1.90	Sep 30, 2019	67,260,000	INR Indian Rupee	79.38 % Increase	-1.44	—	—	—	Financial Services
Tata Consultancy Services Ltd	1.38	Aug 31, 2023	48,852,000	INR Indian Rupee	17.89 % Decrease	-5.96	25.06	Wide	—	Technology
Kotak Mahindra Bank Ltd	1.34	Sep 30, 2024	47,436,000	INR Indian Rupee	17.23 % Increase	22.96	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.27% Government Of India 2026	6.29	222,666,000	—	—	—	7.27	Government
7.18% Government Of India 2037	3.45	122,130,000	—	—	—	7.18	Government
7.13% Lic Housing Finance Ltd 2031	3.13	110,802,000	—	—	—	7.13	Corporate
7.53% Government Of India 2034	3.01	106,554,000	—	—	—	7.53	Government
5.63% Government Of India 2026	1.69	59,826,000	—	—	—	5.63	Government
6.64% Government Of India 2035	1.44	50,976,000	—	—	—	6.64	Government
8.8% Lic Housing Finance Ltd 2029	1.35	47,790,000	—	—	—	8.80	Corporate
7.65% Axis Bank Ltd 2027	0.86	30,444,000	—	—	—	7.65	Corporate
5.22% Government Of India 2025	0.85	30,090,000	—	—	—	5.22	Government
7.23% Government Of India 2039	0.76	26,904,000	—	—	—	7.23	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	11.28	399,312,000	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	1.83	64,782,000	—	—	—	—	—	—	—
ICICI Pru Nifty Bank ETF	1.78	63,012,000	INR Indian Rupee	—	14.23			31.52 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.62	57,348,000	INR Indian Rupee	—	14.20			42.82 Bil	India Fund Sector - Financial Services
Kotak Banking Etf	1.56	55,224,000	—	—	—	—	—	—	—
Aditya BSL Nifty Bank ETF	1.53	54,162,000	INR Indian Rupee	—	14.17			26.77 Bil	India Fund Sector - Financial Services
Uti Nifty Bank Etf	1.51	53,454,000	—	—	—	—	—	—	—
Nippon India ETF Nifty Bank BeES	0.37	13,098,000	INR Indian Rupee	1.00	14.14			76.31 Bil	India Fund Sector - Financial Services
Cash	-0.02	-708,000	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.

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