HDFC Standard Life - Group Pension Secure Managed Fund

  • NAV / 1-Day Return
    74.66 / 0.04%
  • Total Assets (mil)
    833.74
  • 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 10,00010,27610,12710,553 13,347 14,426  
Fund2.761.275.53 10.10 7.60  
+/- CRISIL Composite Bond Fund TR INR0.650.38-0.02 0.24 -0.30  
% 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%7.8604/12/2026 —Mil65.53Mil
 
India (Republic of) 6.64%7.3506/16/2035 —Mil61.28Mil
 
India (Republic of) 6.79%6.6105/15/2027 —Mil55.11Mil
 
India (Republic of) 7.26%5.9501/14/2029 —Mil49.61Mil
 
India (Republic of) 7.17%4.6401/08/2028 —Mil38.69Mil
 % Assets in Top 5 Holdings32.41 
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Portfolio Date : 07/31/2021

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