Pramerica Life - Pension Debt Fund

F00000H38K
NAV / 1-Day Return
27.54 / 0.17%
Total Assets
7.3 Mil
Inception Date
Feb 09, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Other Bond
Investment Style
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.71
11.27
3.23
3.44
9.11
10.92
2.15
1.24
6.11
7.21
2.26
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 97.17 86.30
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.83 14.24
Other 0.00 0.00

Stock Style

People

Inception Date
Feb 09, 2009
Number of Managers
1
Longest Tenure
16.1 Years
Average Tenure
16.1 Years
Advisor(s)
Pramerica Life Insurance Limited

Management Team

Feb 09, 2009 –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
5 0
Other Holding
1 0
Total Holding
6 0
Equity Holdings
0
Bond Holdings
5
Other Holdings
1
Total Holdings
6
% Assets in Top 10 Holdings
97
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.26% Govt Stock 2033
41.95 3,093,606
INR Indian Rupee
0.00 Feb 06, 2033 7.26 Government
8.6% Govt Stock 2028
28.68 2,115,252
INR Indian Rupee
0.00 Jun 02, 2028 8.60 Government
7.4% Govt Stock 2035
14.18 1,046,065
INR Indian Rupee
0.00 Sep 09, 2035 7.40 Government
6.68% Govt Stock 2031
6.61 487,584
INR Indian Rupee
0.00 Sep 17, 2031 6.68 Government
7.46% Govt Stock 2073
5.74 423,600
INR Indian Rupee
0.00 Nov 06, 2073 7.46 Government
Holdings as of Jan 31, 2025 | This investment's holding data is suppressed to show the top 10.

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