Bandhan Life - Pension Debt Fund

F00000H372
NAV / 1-Day Return
29.42 / -0.31%
Total Assets
39.2 Mil
Inception Date
Jan 20, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Medium to Long Duration
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.66 13.14 3.02 4.73 10.61 11.41 3.10 1.59 5.85 8.96 0.06
Category
7.23 11.62 3.54 6.75 8.87 11.77 2.80 1.82 6.49 8.92 N/A
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 0.91
Quartile Rank
Quartile Rank is fourth Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is first Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is second
Percentile Rank
100 25 100 100 1 100 33 62 83 49
# of Invest. in Cat.
9 9 6 4 1 2 59 55 53 55
Category Name
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 73.13 93.67 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 26.87 6.31 0.40
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Jan 20, 2009
Number of Managers
1
Longest Tenure
0.8 Years
Average Tenure
0.8 Years
Advisor(s)
Bandhan Life Insurance Limited

Management Team

Apr 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
2 0
Total Holding
13 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
89
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
L&T Finance Limited
18.90 7,413,007
INR Indian Rupee
8.49 Corporate
7.72% Govt Stock 2055
18.53 7,268,688
INR Indian Rupee
Oct 26, 2055 7.72 Government
India (Republic of)
9.44 3,702,820
INR Indian Rupee
Oct 22, 2039 Government
Maharashtra (Government of) 0.0758%
7.86 3,083,208
INR Indian Rupee
Jan 19, 2035 0.08 Government
7.25% Govt Stock 2063
7.69 3,016,506
INR Indian Rupee
Jun 12, 2063 7.25 Government
India (Republic of)
7.58 2,970,920
INR Indian Rupee
Apr 22, 2050 Government
Power Grid Corporation Of India Limited
6.48 2,541,592
INR Indian Rupee
Jun 28, 2027 9.30 Government
7.34% Govt Stock 2064
4.87 1,909,990
INR Indian Rupee
Apr 22, 2064 7.34 Government
Gs CG 12/06/2031 - (Strips) Strips
3.77 1,476,765
INR Indian Rupee
Jun 12, 2031 Government
LIC Housing Finance Ltd
3.60 1,413,022
INR Indian Rupee
Mar 23, 2029 8.70 Corporate
Holdings as of Jan 31, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top