HDFC Standard Life - Group Pension Stable Managed Fund

  • NAV / 1-Day Return
    68.53 / 0.00%
  • Total Assets (mil)
    802.17
  • 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 10,00010,25610,03710,388 12,139 13,511  
Fund2.560.373.88 6.68 6.20  
+/- CRISIL Composite Bond Fund TR INR0.45-0.52-1.66 -3.19 -1.70  
% 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%46.1710/25/2022 —Mil370.36Mil
 
Karnataka (Government of) 8.48%15.7110/17/2022 —Mil126.02Mil
 
National Thermal Power Corporation Ltd8.97 —Mil71.95Mil
 
Tamil Nadu (Government of) 8.92%7.8408/08/2022 —Mil62.89Mil
 
Ultratech Cement Ltd7.67 —Mil61.53Mil
 % Assets in Top 5 Holdings86.36 
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Portfolio Date : 07/31/2021

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