Future Generali Life - Future Group Secure Fund | Insurance Fund Overview

NAV / 1-Day Return

17.75 / -0.27%

Total Assets

784.0 Mil

Inception Date

Mar 30, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

17,977

Investment

17,241

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

Stock Style

People

Inception Date

Mar 30, 2009

Number of Managers

Longest Tenure

15.2 Years

Average Tenure

15.2 Years

Advisor(s)

Future Generali India Life Insurance Company Limited

Management Team

Pankaj Thakur

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

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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
HDFC Bank Ltd	1.69	Mar 31, 2020	12,913,310	INR Indian Rupee	1.32 % Decrease	28.05	—		—	—	Financial Services
ICICI Bank Ltd	1.46	Mar 31, 2020	11,164,415	INR Indian Rupee	0.00	24.26	18.62		—	—	Financial Services
Axis Bank Ltd	0.95	Mar 31, 2020	7,301,804	INR Indian Rupee	0.00	4.36	—		—	—	Financial Services
Reliance Industries Ltd	0.94	Mar 31, 2020	7,236,603	INR Indian Rupee	0.00	-14.04	—		—	—	Energy
State Bank of India	0.77	Mar 31, 2020	5,923,680	INR Indian Rupee	10.26 % Increase	7.19	9.41		—	—	Financial Services
Infosys Ltd	0.61	Mar 31, 2020	4,691,806	INR Indian Rupee	13.24 % Increase	11.37	21.74		Narrow	—	Technology
IndusInd Bank Ltd	0.60	Jan 31, 2024	4,623,767	INR Indian Rupee	12.79 % Decrease	-55.00	45.87	Momentum	—	—	Financial Services
Kotak Mahindra Bank Ltd	0.56	Mar 31, 2020	4,277,832	INR Indian Rupee	0.00	20.00	—		—	—	Financial Services
Genus Power Infrastructures Ltd	0.42	Feb 28, 2022	3,235,652	INR Indian Rupee	20.77 % Increase	16.27	—		—	—	Industrials
Tata Consultancy Services Ltd	0.41	Mar 31, 2020	3,134,925	INR Indian Rupee	63.64 % Increase	-1.71	22.73		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.25% Govt Stock 2063	12.05	92,289,293	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
India (Republic of) 0%	8.49	65,014,500	INR Indian Rupee	—	Dec 19, 2029	0.00	Government
Muthoot Finance Limited	6.84	52,391,750	INR Indian Rupee	—	Jun 01, 2029	9.09	Corporate
7.18% Govt Stock 2033	5.82	44,568,447	INR Indian Rupee	—	Aug 14, 2033	7.18	Government
India (Republic of) 0%	4.79	36,696,980	INR Indian Rupee	—	Dec 19, 2030	0.00	Government
Gs CG 15/6/2030 - (Strips) Tb	4.71	36,072,696	INR Indian Rupee	—	Jun 15, 2030	0.00	Government
7.1% Govt Stock 2028	4.46	34,135,977	INR Indian Rupee	—	Jan 27, 2028	7.10	Government
Shriram Finance Limited	4.03	30,895,890	INR Indian Rupee	—	Mar 28, 2028	9.00	Corporate
Bajaj Housing Finance Limited	3.91	29,976,256	INR Indian Rupee	—	Jul 14, 2034	7.89	Corporate
7.34% Govt Stock 2064	3.08	23,560,993	INR Indian Rupee	—	Apr 22, 2064	7.34	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Net Current Asset	2.05	15,698,691	—	—	—	—	—	—	—
Kotak Nifty PSU Bank ETF	0.47	3,609,560	INR Indian Rupee	0.75	-18.24		Medalist Rating NEGATIVE	12.47 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES	0.44	3,342,448	INR Indian Rupee	1.50	-18.23		Medalist Rating NEGATIVE	23.08 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	0.14	1,087,900	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services

Holdings as of Feb 28, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.

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