Future Generali Life - Future Group Secure Fund

F00000NUSP
NAV / 1-Day Return
17.75 / -0.27%
Total Assets
784.0 Mil
Inception Date
Mar 30, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Investment Style
Large Growth
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

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD
Investment
N/A
N/A
N/A
N/A
3.98
10.53
3.36
13.78
7.32
13.61
-0.30
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
6.92
9.06
3.50
4.96
6.92
9.36
3.79
14.31
8.63
12.94
N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 17.48 0.00 17.48 0.02 0.00
Fixed Income 80.47 0.00 80.47 95.63 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 2.05 0.00 2.05 4.36 1.38
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Mar 30, 2009
Number of Managers
1
Longest Tenure
15.2 Years
Average Tenure
15.2 Years
Advisor(s)
Future Generali India Life Insurance Company Limited

Management Team

Jan 07, 2010 –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
57 0
Bond Holding
27 0
Other Holding
4 0
Total Holding
88 0
Equity Holdings
57
Bond Holdings
27
Other Holdings
4
Total Holdings
88
% Assets in Top 10 Holdings
58
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
1.69 Mar 31, 2020 12,913,310
INR Indian Rupee
28.05 Financial Services
1.46 Mar 31, 2020 11,164,415
INR Indian Rupee
24.26 18.62 Financial Services
0.95 Mar 31, 2020 7,301,804
INR Indian Rupee
4.36 Financial Services
0.94 Mar 31, 2020 7,236,603
INR Indian Rupee
-14.04 Energy
0.77 Mar 31, 2020 5,923,680
INR Indian Rupee
7.19 9.41 Financial Services
0.61 Mar 31, 2020 4,691,806
INR Indian Rupee
11.37 21.74 Narrow Technology
0.60 Jan 31, 2024 4,623,767
INR Indian Rupee
-55.00 45.87 Momentum Financial Services
0.56 Mar 31, 2020 4,277,832
INR Indian Rupee
20.00 Financial Services
0.42 Feb 28, 2022 3,235,652
INR Indian Rupee
16.27 Industrials
0.41 Mar 31, 2020 3,134,925
INR Indian Rupee
-1.71 22.73 Wide Technology
Holdings as of Feb 28, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.

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