HDFC Standard Life - Group Pension Liquid II

  • NAV / 1-Day Return
    22.52 / 0.01%
  • Total Assets (mil)
    100.84
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15210,01810,216 11,219 12,373  
Fund1.520.182.16 3.91 4.35  
+/- CRISIL Composite Bond Fund TR INR-0.58-0.71-3.39 -5.95 -3.55  
% 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
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2021

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