India First Life - EBP Bond Fund | Insurance Fund Overview

NAV / 1-Day Return

27.01 / 0.11%

Total Assets

1.8 Bil

Inception Date

Feb 28, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,251

Investment

19,036

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.71	12.83	3.77	5.41	4.00	10.73	1.42	3.64	6.96	9.28	1.20
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	1.32
Quartile Rank	Quartile Rank is second	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	—	—	—	—	—	—	—
Percentile Rank	35	1	100	85	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	0.00	0.03	0.00
Fixed Income	88.64	95.00	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	11.36	4.97	1.38
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

Feb 28, 2011

Number of Managers

Longest Tenure

14.1 Years

Average Tenure

14.1 Years

Advisor(s)

IndiaFirst Life Insurance Company Limited

Management Team

Sandeep Shirsat

Feb 28, 2011 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	43	0
Other Holding	2	0
Total Holding	45	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Instruments	11.35	207,705,000	—	—	—	—	—	—	—
Cash	0.01	183,000	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.

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