HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed

  • NAV / 1-Day Return
    152.49 / 0.05%
  • 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

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,6299,99110,767 12,174 14,761 20,861 
Fund6.29-0.097.67 6.78 8.10 7.63 
+/- CRISIL Composite Bond Fund TR INR-3.18-1.49-4.61 -1.94 -1.40 -1.20 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/12/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 7.26%33.0001/14/2029 —Mil0.33Mil
 
India (Republic of) 7.59%21.6603/20/2029 —Mil0.21Mil
 
India (Republic of) 9.2%2.4609/30/2030 —Mil0.02Mil
 % Assets in Top 5 Holdings57.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2020

Top
Mutual Fund Tools
Feedback