India First Life - EBP Bond Fund

F00000NNII
NAV / 1-Day Return
27.01 / 0.08%
Total Assets
1.8 Bil
Inception Date
Feb 28, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
43 0
Other Holding
2 0
Total Holding
45 0
Equity Holdings
0
Bond Holdings
43
Other Holdings
2
Total Holdings
45
% Assets in Top 10 Holdings
58
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Government Of India 2064
17.06 312,198,000
—
— — 7.34 Government
7.23% Government Of India 2039
8.42 154,086,000
—
— — 7.23 Government
6.79% Government Of India 2034
8.15 149,145,000
—
— — 6.79 Government
7.3% Government Of India 2053
5.58 102,114,000
—
— — 7.30 Government
7.09% Government Of India 2054
4.40 80,520,000
—
— — 7.09 Government
7.18% Government Of India 2033
3.08 56,364,000
—
— — 7.18 Government
7.45% State Government Of Maharashtra 2038
2.80 51,240,000
—
— — 7.45 Government
7.46% State Government Of Karnataka 2038
2.79 51,057,000
—
— — 7.46 Government
7.26% State Government Of Maharashtra 2050
2.76 50,508,000
—
— — 7.26 Government
7.64% Rural Electrification Corp 2026
2.73 49,959,000
—
— — 7.64 Corporate
Holdings as of Feb 28, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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