HDFC Standard Life - Sovereign Fund Pension

  • NAV / 1-Day Return
    57.67 / 0.01%
  • Total Assets (mil)
    0.03
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
    I-Sec MiBex
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19510,03010,301 12,072 12,701 20,721 
Fund1.950.303.01 6.48 4.90 7.56 
+/- CRISIL Composite Bond Fund TR INR-0.16-0.59-2.54 -3.38 -3.00 -1.12 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 8.15%5.9511/24/2026 —Mil0.00Mil
 
Tamil Nadu (Government of) 8.63%1.8001/09/2023 —Mil0.00Mil
 
Goi Mat 16-04il-2023 7.37%1.78 —Mil0.00Mil
 
India (Republic of) 8.08%1.7608/02/2022 —Mil0.00Mil
 
Oil Bond Mat 6.35%1.7512/23/2024 —Mil0.00Mil
 % Assets in Top 5 Holdings13.04 
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Portfolio Date : 07/31/2021

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