India First Life - Debt Fund

  • NAV / 1-Day Return
    22.02 / 0.08%
  • Total Assets (mil)
    180.00
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Medium to Long Duration
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (57) Low  
Return vs.Category* (57) Low  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,08310,01810,124 11,655 12,582 19,515 
Fund0.830.181.24 5.24 4.70 6.91 
+/- CRISIL Composite Bond Fund TR INR-2.93-0.44-2.86 -3.96 -2.67 -1.71 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Government Of India 2034 4.45%33.85 —Mil60.93Mil
 
Government Of India 2030 5.77%10.85 —Mil19.53Mil
 
Government Of India 2031 6.1%8.57 —Mil15.43Mil
 
Bajaj Finance Ltd 2024 10.15%6.35 —Mil11.43Mil
 
Lic Housing Finance Ltd 2022 9.05%5.89 —Mil10.60Mil
 % Assets in Top 5 Holdings65.51 
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Portfolio Date : 10/31/2021

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