Bandhan Life - Pension Secure Fund

F00000H375
NAV / 1-Day Return
26.97 / 0.08%
Total Assets
13.9 Mil
Inception Date
Jan 19, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
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
7.72 6.46 5.26 5.46 5.06 7.05 2.23 2.93 5.34 6.77 1.00
Category
7.57 7.73 5.27 6.05 7.46 7.48 2.62 2.77 6.11 6.65 N/A
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 1.17
Quartile Rank
Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is third
Percentile Rank
35 85 39 81 100 50 83 53 95 53
# of Invest. in Cat.
18 21 27 27 13 13 18 18 18 18
Category Name
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 84.99 92.33 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 15.01 7.51 0.00
Other 0.00 0.27 0.00

Stock Style

People

Inception Date
Jan 19, 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
Above Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
2 0
Other Holding
3 0
Total Holding
5 0
Equity Holdings
0
Bond Holdings
2
Other Holdings
3
Total Holdings
5
% Assets in Top 10 Holdings
85
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
07.95 FERT BND 2026
58.17 8,110,512
INR Indian Rupee
Feb 18, 2026 7.95 Government
7.95% Fertiliser Bond Md 18/02/2026
26.82 3,740,078
Feb 18, 2026 7.95 Government
India (Republic of)
7.08 987,580
INR Indian Rupee
Apr 11, 2025 Government
364 DTB 24072025
0
Holdings as of Jan 31, 2025 | The top 5 largest holdings are available for display across Equity, Bond and Other.

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