HDFC Standard Life - Stable Managed Life

  • NAV / 1-Day Return
    68.95 / 0.05%
  • Total Assets (mil)
    336.78
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Short Duration
  • Index
    Crisil Low Duration Debt Index TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (16) -Avg  
Return vs.Category* (16) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31410,03010,329 11,970 13,388 19,786 
Fund3.140.303.29 6.18 6.01 7.06 
+/- CRISIL Short Term Bond Fund TR INR-1.17-0.12-1.25 -2.11 -1.41 -1.31 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tamil Nadu (Government of) 8.6%23.2603/06/2023 —Mil78.33Mil
 
Maharashtra (Government of) 8.62%14.3603/06/2023 —Mil48.36Mil
 
Karnataka Sdl Mat 14 11 2022 8.31%9.27 —Mil31.22Mil
 
Reliance Industries Ltd9.15 —Mil30.82Mil
 
Maharashtra (Government of) 8.67%8.7202/06/2023 —Mil29.37Mil
 % Assets in Top 5 Holdings64.76 
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Portfolio Date : 10/31/2021

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