Bandhan Life - Pension Debt Fund | Insurance Fund Overview

NAV / 1-Day Return

30.15 / 0.04%

Total Assets

39.5 Mil

Inception Date

Jan 20, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,416

Investment

19,874

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.66	13.14	3.02	4.73	10.61	11.41	3.10	1.59	5.85	8.96	2.29
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	N/A
Quartile Rank	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	—
Percentile Rank	100	25	100	100	1	100	33	62	83	49	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	82.97	87.20	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	17.03	12.80	1.38
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Jan 20, 2009

Number of Managers

Longest Tenure

0.9 Years

Average Tenure

0.9 Years

Advisor(s)

Bandhan Life Insurance Limited

Management Team

Himanshu Porwal

Apr 01, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	10	0
Other Holding	3	0
Total Holding	13	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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
7.46% Govt Stock 2073	18.45	7,282,107	INR Indian Rupee	—	Nov 06, 2073	7.46	Government
7.34% Govt Stock 2064	18.17	7,171,346	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
India (Republic of)	9.30	3,671,290	INR Indian Rupee	—	Oct 22, 2039	—	Government
LIC Housing Finance Ltd. 0.0758%	7.71	3,042,447	INR Indian Rupee	—	Jan 19, 2035	0.08	Corporate
7.09% Govt Stock 2074	7.54	2,974,482	INR Indian Rupee	—	Nov 25, 2074	7.09	Government
ICICI Home Finance Company Limited 0.0777%	6.42	2,535,068	INR Indian Rupee	—	Jan 16, 2030	0.08	Corporate
India (Republic of)	5.03	1,985,240	INR Indian Rupee	—	Apr 11, 2025	—	Government
7.25% Govt Stock 2063	4.78	1,886,534	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
Gs CG 12/06/2031 - (Strips) Strips	3.77	1,486,163	INR Indian Rupee	—	Jun 12, 2031	—	Government
7.72% Govt Stock 2055	3.55	1,402,762	INR Indian Rupee	—	Oct 26, 2055	7.72	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash & Cash Equivalents	9.01	3,554,965	—	—	—	—	—	—	—
Treps - 03mar2025	2.99	1,181,601	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.

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