HDFC Standard Life - Group Life Stable Managed Fund

F00000O240
NAV / 1-Day Return
82.26 / 0.02%
Total Assets
206.9 Mil
Inception Date
Feb 27, 2012
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
2 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
12
Other Holdings
2
Total Holdings
14
% Assets in Top 10 Holdings
90
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
Tamil Nadu (Government of) 8.01%
18.84 39,548,363
INR Indian Rupee
— May 11, 2026 8.01 Government
Bajaj Finance Ltd
9.58 20,110,049
—
— — — Corporate
Kotak Mahindra Prime Ltd.
9.54 20,026,082
—
— — — Corporate
National Bank For Agriculture & Rural Development
9.52 19,984,098
—
— — — Corporate
Rec Limited
9.37 19,669,223
—
— — — Corporate
Karnataka (Government of) 8.28%
7.25 15,218,982
INR Indian Rupee
— Mar 06, 2026 8.28 Government
Lic Housing Finance Ltd
6.68 14,022,456
—
— — — Corporate
Karnataka (Government of) 8.67%
6.31 13,245,763
INR Indian Rupee
— Feb 24, 2026 8.67 Government
Maharashtra (Government of) 8.47%
6.29 13,203,779
INR Indian Rupee
— Feb 10, 2026 8.47 Government
Sundaram Finance Ltd
6.21 13,035,846
—
— — — Corporate
Holdings as of Jan 31, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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