HDFC Standard Life - Stable Managed Life II

  • NAV / 1-Day Return
    24.75 / -0.02%
  • Total Assets (mil)
    449.98
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Short Duration
  • Index
    CRISIL Short-Term Fund
  • 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) Low  
Return vs.Category* (16) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21310,03410,335 11,931 13,171 19,177 
Fund2.130.343.35 6.06 5.66 6.73 
+/- CRISIL Short Term Bond Fund TR INR-1.15-0.41-2.68 -2.69 -2.13 -1.76 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/17/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tamil Nadu (Government of) 8.8%37.9610/25/2022 —Mil170.81Mil
 
Karnataka (Government of) 8.48%16.3410/17/2022 —Mil73.53Mil
 
Tamil Nadu (Government of) 8.92%8.1508/08/2022 —Mil36.67Mil
 
National Thermal Power Corporation Ltd7.76 —Mil34.92Mil
 
Reliance Industries Ltd6.88 —Mil30.96Mil
 % Assets in Top 5 Holdings77.09 
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Portfolio Date : 07/31/2021

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