India First Life - Debt Fund Pension

  • NAV / 1-Day Return
    21.69 / 0.07%
  • Total Assets (mil)
    320.00
  • 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 10,00010,05310,01610,097 11,640 12,583 19,331 
Fund0.530.160.97 5.19 4.70 6.81 
+/- CRISIL Composite Bond Fund TR INR-3.22-0.46-3.14 -4.00 -2.67 -1.81 
% 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%34.06 —Mil108.99Mil
 
Government Of India 2028 7.17%9.75 —Mil31.20Mil
 
Government Of India 2030 5.77%8.18 —Mil26.18Mil
 
Mahindra & Mahindra Fin. Serv. 2022 10.15%6.41 —Mil20.51Mil
 
Government Of India 2026 5.63%6.17 —Mil19.74Mil
 % Assets in Top 5 Holdings64.57 
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Portfolio Date : 10/31/2021

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