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HDFC Standard Life - Group Pension Secure Managed Fund
NAV / 1-Day Return
65.06 /
0.09%
Total Assets (mil)
1100.75
Status
Open Ended
Avg Credit Quality
—
Category
Group Bond
Index
—
Investment Style
—
Credit Quality / Interest Rate Sensitivity
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
03/31/2007
–
03/08/2012
-
Zoom:
1
M
1
M
1
M
3
M
YTD
1
Y
3
Y
5
Y
10
Y
Maximum
Custom
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
10,978
9,992
11,089
11,915
14,946
—
Fund
9.78
-0.08
10.89
6.01
8.37
+/- CRISIL Composite Bond Fund TR INR
-0.83
-0.89
-1.49
-0.58
-0.40
+/- 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 Date
Amount
Value
7.61% Goi Mat 09-May-2030
10.36
09/05/2030
—Mil
114.04Mil
8.17% Goi Mat 01-Dec-2044
7.23
01/12/2044
—Mil
79.58Mil
Power Grid Corporation Of India Ltd
6.15
—
—Mil
67.70Mil
National Thermal Power Corporation Ltd
6.12
—
—Mil
67.37Mil
India (Republic of) 7.72%
5.55
05/25/2025
—Mil
61.09Mil
% Assets in Top 5 Holdings
35.41
Increase
Decrease
New to Portfolio
Portfolio Date : 12/31/2016
Asset Allocation
Cash
2.68%
Stock
0.00%
Bond
94.75%
Other
2.57%
As of 12/31/2016
Style Map
Avg Eff Duration
—
Avg Eff Maturity
10.44 Yrs
Avg Credit Quality
—
Top