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Future Generali Life - Future Group Secure Fund
F00000NUSP
NAV / 1-Day Return
17.75 /
-0.27%
Total Assets
831.9 Mil
Inception Date
Mar 30, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
Large Blend
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
55
0
Bond Holding
28
0
Other Holding
5
0
Total Holding
88
0
Equity Holdings
55
Bond Holdings
28
Other Holdings
5
Total Holdings
88
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
54
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.80
Mar 31, 2020
14,989,234
INR
Indian Rupee
4.54
% Increase
27.07
—
—
—
Financial Services
ICICI Bank Ltd
1.26
Mar 31, 2020
10,513,858
INR
Indian Rupee
0.00
23.39
20.66
—
—
Financial Services
State Bank of India
1.12
Mar 31, 2020
9,290,464
INR
Indian Rupee
11.58
% Increase
-6.33
—
—
—
Financial Services
Reliance Industries Ltd
1.07
Mar 31, 2020
8,898,558
INR
Indian Rupee
0.00
-6.48
—
—
—
Energy
Infosys Ltd
1.03
Mar 31, 2020
8,584,046
INR
Indian Rupee
3.88
% Increase
-16.79
22.08
Narrow
—
Technology
Axis Bank Ltd
0.95
Mar 31, 2020
7,932,708
INR
Indian Rupee
13.13
% Decrease
-8.17
—
—
—
Financial Services
Tata Consultancy Services Ltd
0.70
Mar 31, 2020
5,850,780
INR
Indian Rupee
12.67
% Increase
-27.14
21.88
Wide
—
Technology
Kotak Mahindra Bank Ltd
0.70
Mar 31, 2020
5,837,123
INR
Indian Rupee
20.02
% Increase
9.86
—
—
—
Financial Services
IndusInd Bank Ltd
0.54
Jan 31, 2024
4,508,757
INR
Indian Rupee
0.00
-43.91
—
Momentum
—
—
Financial Services
REC Ltd
0.39
Aug 31, 2024
3,261,452
INR
Indian Rupee
0.15
% Increase
-35.39
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.25% Govt Stock 2063
10.52
87,478,598
INR
Indian Rupee
—
Jun 12, 2063
7.25
Government
India (Republic of) 0%
8.27
68,822,720
INR
Indian Rupee
—
—
0.00
Government
Muthoot Finance Limited
6.39
53,171,000
INR
Indian Rupee
—
Jun 01, 2029
9.09
Corporate
India (Republic of) 0%
4.63
38,531,560
INR
Indian Rupee
—
—
0.00
Government
Gs CG 15/6/2030 - (Strips) Tb
4.55
37,819,632
INR
Indian Rupee
—
Jun 15, 2030
0.00
Government
7.18% Govt Stock 2033
4.47
37,216,851
INR
Indian Rupee
—
Aug 14, 2033
7.18
Government
7.1% Govt Stock 2028
4.17
34,650,407
INR
Indian Rupee
—
Jan 27, 2028
7.10
Government
Shriram Finance Limited
3.77
31,372,680
INR
Indian Rupee
—
Mar 28, 2028
9.00
Corporate
Bajaj Housing Finance Limited
3.68
30,651,434
INR
Indian Rupee
—
Jul 14, 2034
7.89
Corporate
India (Republic of) 0%
3.29
27,354,000
INR
Indian Rupee
—
—
0.00
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps -01jul2025
1.92
15,987,696
—
—
—
—
—
—
—
Cash & Cash Equivalents
1.60
13,299,530
—
—
—
—
—
—
—
Kotak Nifty PSU Bank ETF
0.42
3,488,475
INR
Indian Rupee
—
-2.15
16.92
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES
0.37
3,105,304
INR
Indian Rupee
—
-2.16
30.68
Bil
India Fund Sector - Financial Services
ICICI Pru Nifty IT ETF
0.21
1,773,660
INR
Indian Rupee
—
9.68
—
—
4.87
Bil
India Fund Sector - Technology
Holdings as of Jun 30, 2025 |
The top 88 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 29, 2017
| 1-Day Return as of Mar 29, 2017, 12:00 AM UTC