HDFC Standard Life - Group Life Secure Managed Fund II

  • NAV / 1-Day Return
    29.51 / 0.05%
  • Total Assets (mil)
    10056.79
  • 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 10,00010,23810,12610,508 13,157 14,144  
Fund2.381.265.08 9.58 7.18  
+/- CRISIL Composite Bond Fund TR INR0.270.37-0.46 -0.28 -0.72  
% 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) 6.79%8.2205/15/2027 —Mil826.67Mil
 
India (Republic of) 5.63%8.1704/12/2026 —Mil821.64Mil
 
India (Republic of) 6.64%6.8306/16/2035 —Mil686.88Mil
 
India (Republic of) 7.26%5.4901/14/2029 —Mil552.12Mil
 
Housing Development Finance Corporation Ltd4.75 —Mil477.70Mil
 % Assets in Top 5 Holdings33.46 
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Portfolio Date : 07/31/2021

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