Bandhan Life - Pension Debt Fund

F00000H372
NAV / 1-Day Return
Total Assets
38.3 Mil
Inception Date
Jan 20, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
17 0
Other Holding
1 1
Total Holding
18 1
Equity Holdings
0
Bond Holdings
17
Other Holdings
1
Total Holdings
18
% Assets in Top 10 Holdings
71
Reported Turnover %
—
As of —
Women Directors %
8
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Sep 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.9% Govt Stock 2065
9.74 3,703,235
INR Indian Rupee
— Apr 15, 2065 6.90 Government
India (Republic of) 0%
9.43 3,585,927
INR Indian Rupee
— Oct 22, 2039 0.00 Government
7.34% Govt Stock 2064
8.27 3,143,912
INR Indian Rupee
— Apr 22, 2064 7.34 Government
LIC Housing Finance Ltd
8.07 3,069,708
INR Indian Rupee
— Jan 19, 2035 7.58 Corporate
7.46% Govt Stock 2073
7.92 3,011,242
INR Indian Rupee
— Nov 06, 2073 7.46 Government
7.09% Govt Stock 2054
7.03 2,673,285
INR Indian Rupee
— Aug 05, 2054 7.09 Government
National Highways Authority Of India
5.34 2,029,988
INR Indian Rupee
— Aug 01, 2029 7.49 Government
6.79% Govt Stock 2034
5.31 2,019,796
INR Indian Rupee
— Oct 07, 2034 6.79 Government
7.53% Government Of Telangana (30-09-2052).
5.30 2,017,398
—
— Sep 30, 2052 0.08 Government
Gs CG 12/06/2031 - (Strips) Strips
4.13 1,569,654
INR Indian Rupee
— Jun 12, 2031 0.00 Government
Holdings as of Sep 30, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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