HDFC Standard Life - Group Pension Liquid II

  • NAV / 1-Day Return
    21.38 / 0.01%
  • Total Assets (mil)
    96.18
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,48610,04210,525 11,597 13,186  
Fund4.860.425.25 5.06 5.69  
+/- CRISIL Composite Bond Fund TR INR-5.74-0.38-7.13 -1.53 -3.08  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/06/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.26 Yrs
Avg Credit Quality

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