Future Generali Life - Future Group Secure Fund | Insurance Fund Overview

NAV / 1-Day Return

17.75 / -0.27%

Total Assets

784.0 Mil

Inception Date

Mar 30, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

17,977

Investment

17,241

Returns

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	YTD
Investment	N/A	N/A	N/A	N/A	3.98	10.53	3.36	13.78	7.32	13.61	-0.30
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	6.92	9.06	3.50	4.96	6.92	9.36	3.79	14.31	8.63	12.94	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Long	Cat.	Index
Equity	18.45	18.45	0.02	0.00
Fixed Income	78.48	78.48	95.63	98.62
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	3.07	3.07	4.36	1.38
Other	0.00	0.00	0.00	0.00

Stock Style

People

Inception Date

Mar 30, 2009

Number of Managers

Longest Tenure

15.2 Years

Average Tenure

15.2 Years

Advisor(s)

Future Generali India Life Insurance Company Limited

Management Team

Pankaj Thakur

Jan 07, 2010 –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	63	0
Bond Holding	26	0
Other Holding	4	0
Total Holding	93	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	1.64	Mar 31, 2020	12,832,358	INR Indian Rupee	2.33 % Decrease	28.11	—		—	—	Financial Services
ICICI Bank Ltd	1.48	Mar 31, 2020	11,615,962	INR Indian Rupee	0.00	24.19	18.62		—	—	Financial Services
Reliance Industries Ltd	0.98	Mar 31, 2020	7,628,553	INR Indian Rupee	17.06 % Decrease	-11.34	—		—	—	Energy
Axis Bank Ltd	0.91	Mar 31, 2020	7,090,059	INR Indian Rupee	24.21 % Increase	5.37	—		—	—	Financial Services
State Bank of India	0.77	Mar 31, 2020	6,028,620	INR Indian Rupee	0.00	5.09	9.30		—	—	Financial Services
IndusInd Bank Ltd	0.68	Jan 31, 2024	5,307,876	INR Indian Rupee	28.88 % Increase	-55.76	44.64	Momentum	—	—	Financial Services
Infosys Ltd	0.59	Mar 31, 2020	4,614,909	INR Indian Rupee	15.49 % Decrease	10.44	21.69		Narrow	—	Technology
Kotak Mahindra Bank Ltd	0.55	Mar 31, 2020	4,274,122	INR Indian Rupee	53.87 % Decrease	22.42	—		—	—	Financial Services
Genus Power Infrastructures Ltd	0.44	Feb 28, 2022	3,403,939	INR Indian Rupee	68.36 % Increase	19.48	—		—	—	Industrials
Bharat Heavy Electricals Ltd	0.40	Jun 30, 2024	3,099,501	INR Indian Rupee	8.49 % Increase	-12.12	—		—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.25% Govt Stock 2063	11.30	88,397,928	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
India (Republic of) 0%	8.27	64,729,700	INR Indian Rupee	—	Dec 19, 2029	0.00	Government
Muthoot Finance Limited	6.71	52,460,500	INR Indian Rupee	—	Jun 01, 2029	9.09	Corporate
7.18% Govt Stock 2033	5.71	44,689,246	INR Indian Rupee	—	Aug 14, 2033	7.18	Government
India (Republic of) 0%	4.67	36,540,960	INR Indian Rupee	—	Dec 19, 2030	0.00	Government
Gs CG 15/6/2030 - (Strips) Tb	4.59	35,914,348	INR Indian Rupee	—	Jun 15, 2030	0.00	Government
7.1% Govt Stock 2028	4.20	32,877,682	INR Indian Rupee	—	Jan 27, 2028	7.10	Government
Shriram Finance Limited	3.95	30,918,000	INR Indian Rupee	—	Mar 28, 2028	9.00	Corporate
Bajaj Housing Finance Limited	3.88	30,358,592	INR Indian Rupee	—	Jul 14, 2034	7.89	Corporate
Uttar Pradesh (Government of) 7.41%	3.01	23,528,816	INR Indian Rupee	—	Jun 14, 2034	7.41	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Net Current Asset	3.07	24,042,278	—	—	—	—	—	—	—
Kotak Nifty PSU Bank ETF	0.51	4,028,757	INR Indian Rupee	0.75	-18.24		Medalist Rating NEGATIVE	12.47 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES	0.48	3,737,363	INR Indian Rupee	1.50	-18.23		Medalist Rating NEGATIVE	23.08 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	0.14	1,117,820	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services

Holdings as of Jan 31, 2025 | The top 93 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.