HDFC Standard Life - Short Term Fund Life Super II

F00000LXK2
NAV / 1-Day Return
24.01 / 0.12%
Total Assets
201.5 Mil
Inception Date
Sep 01, 2010
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
19 0
Other Holding
2 0
Total Holding
21 0
Equity Holdings
0
Bond Holdings
19
Other Holdings
2
Total Holdings
21
% Assets in Top 10 Holdings
64
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
7.51% Karnataka Sdl Mat 11-Oct-2027
11.28 23,353,097
—
— Oct 11, 2027 7.51 Government
India (Republic of) 8.24%
7.71 15,962,090
INR Indian Rupee
— Feb 15, 2027 8.24 Government
Bajaj Finance Ltd
6.31 13,063,656
—
— — — Corporate
Others
6.16 12,753,110
—
— — — Government
Kotak Mahindra Prime Ltd.
5.82 12,049,204
—
— — — Corporate
Sundaram Finance Ltd
5.81 12,028,501
—
— — — Corporate
India (Republic of) 8.26%
5.50 11,386,705
INR Indian Rupee
— Aug 02, 2027 8.26 Government
Tamil Nadu (Government of) 7.18%
5.35 11,076,158
INR Indian Rupee
— Jul 26, 2027 7.18 Government
Lic Housing Finance Ltd
5.32 11,014,049
—
— — — Corporate
Iot Utkal Energy Services Limited
5.03 10,413,659
—
— — — Corporate
Holdings as of Feb 28, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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