Bandhan Life - Secure Fund

F00000H371
NAV / 1-Day Return
26.97 / 0.11%
Total Assets
433.8 Mil
Inception Date
Sep 08, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
21 0
Other Holding
3 0
Total Holding
24 0
Equity Holdings
0
Bond Holdings
21
Other Holdings
3
Total Holdings
24
% Assets in Top 10 Holdings
63
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.41 GJ Sgs 2026
11.59 50,259,654
INR Indian Rupee
— Oct 19, 2026 7.41 Government
07.20 GJ Sdl 2027
8.13 35,278,530
INR Indian Rupee
— Jun 14, 2027 7.20 Government
Tata Capital Housing Finance Limited
7.18 31,147,529
INR Indian Rupee
— Jan 14, 2028 7.71 Corporate
Power Grid Corporation Of India Limited
6.96 30,179,040
INR Indian Rupee
— Oct 19, 2025 8.85 Government
LIC Housing Finance Ltd
6.78 29,399,340
INR Indian Rupee
— Sep 03, 2026 6.17 Corporate
Bajaj Finance Limited
5.88 25,503,500
INR Indian Rupee
— Jul 31, 2029 7.98 Corporate
07.95 FERT BND 2026
5.81 25,201,885
INR Indian Rupee
— Feb 18, 2026 7.95 Government
08.65 GJ Sdl 2028
4.86 21,100,880
INR Indian Rupee
— Oct 10, 2028 8.65 Government
Shriram Transport Finance Company Limited
4.84 21,011,980
INR Indian Rupee
— Jun 28, 2029 9.15 Corporate
Aditya Birla Finance Limited
4.73 20,497,120
INR Indian Rupee
— Feb 14, 2029 8.16 Corporate
Holdings as of Feb 28, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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