India First Life - EBP Bond Fund

  • NAV / 1-Day Return
    22.01 / 0.04%
  • Total Assets (mil)
    200.00
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,14310,02310,192 11,917 12,589 20,697 
Fund1.430.231.92 6.02 4.71 7.54 
+/- CRISIL Composite Bond Fund TR INR-2.08-0.57-1.93 -3.55 -2.32 -1.14 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Government Of India 2034 4.45%35.68 —Mil71.36Mil
 
Bajaj Finance Ltd 2024 10.15%8.60 —Mil17.20Mil
 
Rural Electrification Corp 2028 8.01%8.31 —Mil16.62Mil
 
Sundaram Finance Ltd 2022 10.3%8.05 —Mil16.10Mil
 
Government Of India 2026 5.63%7.61 —Mil15.22Mil
 % Assets in Top 5 Holdings68.25 
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Portfolio Date : 10/31/2021

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