HDFC Standard Life - Group Life Secure Managed Fund

  • NAV / 1-Day Return
    75.89 / 0.05%
  • Total Assets (mil)
    3689.00
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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 10,00010,27310,12910,559 13,361 14,443  
Fund2.731.295.59 10.14 7.63  
+/- CRISIL Composite Bond Fund TR INR0.620.400.04 0.28 -0.27  
% 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 —Mil289.96Mil
 
India (Republic of) 6.79%7.1205/15/2027 —Mil262.66Mil
 
India (Republic of) 7.26%6.5001/14/2029 —Mil239.78Mil
 
India (Republic of) 6.64%5.9006/16/2035 —Mil217.65Mil
 
State Bank Of India5.49 —Mil202.53Mil
 % Assets in Top 5 Holdings32.87 
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Portfolio Date : 07/31/2021

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