HDFC Standard Life - Group Life Secure Managed Fund II

  • NAV / 1-Day Return
    25.56 / -0.09%
  • Total Assets (mil)
    6773.58
  • 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 10,00010,8159,95811,347 12,367 15,495  
Fund8.15-0.4213.47 7.34 9.15  
+/- CRISIL Composite Bond Fund TR INR0.22-2.590.72 -0.62 -0.22  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/19/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Goi Mat 09-May-20309.4409/05/2030 —Mil639.43Mil
 
8.17% Goi Mat 01-Dec-20447.7501/12/2044 —Mil524.95Mil
 
National Thermal Power Corporation Ltd7.28 —Mil493.12Mil
 
Mahindra And Mahindra Financial Services Ltd7.06 —Mil478.21Mil
 
India (Republic of) 9.2%5.2409/30/2030 —Mil354.94Mil
 % Assets in Top 5 Holdings36.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 11.34%
Stock 0.00%
Bond 86.20%
Other 2.46%
As of 12/31/2016

Style Map

Avg Eff Duration
Avg Eff Maturity9.69 Yrs
Avg Credit Quality

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