HDFC Standard Life - Group Pension Secure II

  • NAV / 1-Day Return
    29.07 / 0.04%
  • Total Assets (mil)
    818.66
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,23210,11710,499 13,137 14,122  
Fund2.321.174.99 9.52 7.15  
+/- CRISIL Composite Bond Fund TR INR0.210.28-0.56 -0.34 -0.75  
% 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
 
India (Republic of) 5.63%7.9304/12/2026 —Mil64.92Mil
 
India (Republic of) 6.64%6.9306/16/2035 —Mil56.73Mil
 
India (Republic of) 6.79%6.5405/15/2027 —Mil53.54Mil
 
India (Republic of) 7.26%5.4601/14/2029 —Mil44.70Mil
 
Housing Development Finance Corporation Ltd5.20 —Mil42.57Mil
 % Assets in Top 5 Holdings32.06 
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Portfolio Date : 07/31/2021

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