HDFC Standard Life - Group Life Stable Managed Fund

  • NAV / 1-Day Return
    62.39 / -0.07%
  • Total Assets (mil)
    593.90
  • 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 10,00010,77310,04510,836 12,082 14,016  
Fund7.730.458.36 6.51 6.98  
+/- CRISIL Composite Bond Fund TR INR-2.88-0.35-4.02 -0.08 -1.78  
+/- 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
 
7.83% Goi Mat 11-Apr-201862.4011/04/2018 —Mil370.59Mil
 
Sundaram Finance Ltd8.56 —Mil50.84Mil
 
L&T Finance Ltd6.90 —Mil40.98Mil
 
Tata Sons Ltd5.30 —Mil31.48Mil
 
Power Finance Corporation Ltd3.23 —Mil19.18Mil
 % Assets in Top 5 Holdings86.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 3.29%
Stock 0.00%
Bond 95.34%
Other 1.37%
As of 12/31/2016

Style Map

Avg Eff Duration
Avg Eff Maturity1.14 Yrs
Avg Credit Quality

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