HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed

  • NAV / 1-Day Return
    159.07 / 0.04%
  • Total Assets (mil)
    1.02
  • 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 10,00010,22610,11110,444 12,390 13,327 20,483 
Fund2.261.114.44 7.40 5.91 7.43 
+/- CRISIL Composite Bond Fund TR INR0.150.22-1.11 -2.46 -1.99 -1.25 
% 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
 
India (Republic of) 7.26%31.1501/14/2029 —Mil0.32Mil
 
India (Republic of) 5.77%21.6208/03/2030 —Mil0.22Mil
 
India (Republic of) 7.59%20.4203/20/2029 —Mil0.21Mil
 
India (Republic of) 9.2%2.3009/30/2030 —Mil0.02Mil
 % Assets in Top 5 Holdings75.49 
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Portfolio Date : 07/31/2021

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