HDFC Standard Life - Group Pension Stable II

  • NAV / 1-Day Return
    23.64 / 0.01%
  • Total Assets (mil)
    321.08
  • 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 10,00010,22010,03210,336 11,934 13,168  
Fund2.200.323.36 6.07 5.66  
+/- CRISIL Composite Bond Fund TR INR0.09-0.57-2.19 -3.79 -2.24  
% 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
 
Tamil Nadu (Government of) 8.8%21.8810/25/2022 —Mil70.25Mil
 
Karnataka (Government of) 8.48%15.7010/17/2022 —Mil50.41Mil
 
National Bank For Agriculture & Rural Development8.01 —Mil25.72Mil
 
National Thermal Power Corporation Ltd8.00 —Mil25.69Mil
 
Tamil Nadu (Government of) 8.92%7.8408/08/2022 —Mil25.17Mil
 % Assets in Top 5 Holdings61.43 
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Portfolio Date : 07/31/2021

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