HDFC Standard Life - Group Pension Secure II

  • NAV / 1-Day Return
    25.21 / -0.10%
  • Total Assets (mil)
    898.69
  • 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 10,00010,8179,97011,339 12,374 15,467  
Fund8.17-0.3013.39 7.36 9.11  
+/- CRISIL Composite Bond Fund TR INR0.23-2.470.63 -0.60 -0.26  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/20/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Goi Mat 09-May-20309.6509/05/2030 —Mil86.72Mil
 
8.17% Goi Mat 01-Dec-20448.6701/12/2044 —Mil77.92Mil
 
National Thermal Power Corporation Ltd8.29 —Mil74.50Mil
 
Mahindra And Mahindra Financial Services Ltd6.96 —Mil62.55Mil
 
India (Republic of) 7.72%5.5105/25/2025 —Mil49.52Mil
 % Assets in Top 5 Holdings39.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 11.55%
Stock 0.00%
Bond 87.04%
Other 1.41%
As of 12/31/2016

Style Map

Avg Eff Duration
Avg Eff Maturity9.87 Yrs
Avg Credit Quality

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