Future Generali Life - Future Group Secure Fund

F00000NUSP
NAV / 1-Day Return
17.75 / -0.27%
Total Assets
831.0 Mil
Inception Date
Mar 30, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
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 Allocation

Asset Class Net Short Long Cat. Index
Equity 18.31 0.00 18.31 0.03
Fixed Income 79.46 0.00 79.46 95.24
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.23 0.00 2.23 4.79
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Mar 30, 2009
Number of Managers
1
Longest Tenure
15.4 Years
Average Tenure
15.4 Years
Advisor(s)
Future Generali India Life Insurance Company Limited

Management Team

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
56 0
Bond Holding
27 0
Other Holding
5 0
Total Holding
88 0
Equity Holdings
56
Bond Holdings
27
Other Holdings
5
Total Holdings
88
% Assets in Top 10 Holdings
54
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
1.66 Mar 31, 2020 13,790,700
INR Indian Rupee
22.41 Financial Services
1.25 Mar 31, 2020 10,377,144
INR Indian Rupee
24.82 20.37 Financial Services
1.06 Mar 31, 2020 8,816,400
INR Indian Rupee
-3.38 Financial Services
1.00 Mar 31, 2020 8,331,650
INR Indian Rupee
-6.61 Energy
0.99 Mar 31, 2020 8,264,051
INR Indian Rupee
12.81 23.04 Narrow Technology
0.93 Mar 31, 2020 7,689,338
INR Indian Rupee
-8.83 Financial Services
0.62 Mar 31, 2020 5,180,550
INR Indian Rupee
-5.45 25.19 Wide Technology
0.60 Mar 31, 2020 4,963,809
INR Indian Rupee
19.12 Financial Services
0.52 Jan 31, 2024 4,334,528
INR Indian Rupee
-46.57 Momentum Financial Services
0.41 Aug 31, 2024 3,404,910
INR Indian Rupee
-30.39 Financial Services
Holdings as of Apr 30, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.

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