HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed

  • NAV / 1-Day Return
    152.32 / -0.06%
  • Total Assets (mil)
    0.99
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/08/2020

Total Market Value (mil)
0.0991 INR
 
 
 
 
Number of Holdings
6
Number of Stock Holdings
0
Number of Bond Holdings
5
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
Government
Yield to Maturity
5.1100
Modified Duration
3.7300

Asset Allocation

  Type % Net
  Bond 95.1998
  Cash 4.8000

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  7.00% GOI Mat 21-Jan-2021 (7.0000%) Bond - Gov't/Treasury - - 35.7900 0.0355 21/01/2021
  7.26% GOI Mat 14-Jan-2029 (7.2600%) Bond - Gov't/Treasury - - 32.5400 0.0322 14/01/2029
  7.59% GOI Mat 20-Mar-2029 (7.5900%) Bond - Gov't/Treasury - - 21.3500 0.0212 20/03/2029
  7.80% GOI Mat 11-Apr-2021 (7.8000%) Bond - Gov't/Treasury - - 3.1000 0.0031 11/04/2021
  9.20% GOI Mat 30-Sep-2030 (9.2000%) Bond - Gov't/Treasury - - 2.4200 0.0024 30/09/2030
  Total Bond 95.2000 0.0944
  Cash
  Deposits, Money Mkt Securities and Net Current Assets Cash - - 4.8000 0.0048 -
  Total Cash 4.8000 0.0048
  Grand Total 100 0.0992
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