India First Life - Debt Fund 1

  • NAV / 1-Day Return
    20.19 / 0.12%
  • Total Assets (mil)
    16830.00
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Medium to Long Duration
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

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 10,00010,14410,04310,175 11,843 12,019 18,554 
Fund1.440.431.75 5.80 3.75 6.38 
+/- CRISIL Composite Bond Fund TR INR-2.32-0.19-2.35 -3.40 -3.63 -2.25 
% 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%8.01 —Mil1348.08Mil
 
Government Of India 2026 5.63%5.44 —Mil915.55Mil
 
Government Of India 2029 7.26%4.70 —Mil791.01Mil
 
Government Of India 2027 6.79%4.61 —Mil775.86Mil
 
Government Of India 2030 5.85%4.19 —Mil705.18Mil
 % Assets in Top 5 Holdings26.95 
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Portfolio Date : 10/31/2021

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