HDFC Standard Life - Group Pension Stable II

F00000O23H
NAV / 1-Day Return
27.94 / 0.06%
Total Assets
254.6 Mil
Inception Date
Feb 13, 2012
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
2 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
16
Other Holdings
2
Total Holdings
18
% Assets in Top 10 Holdings
62
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
Others
11.91 30,347,156
—
— — — Government
Maharashtra (Government of) 8.47%
8.77 22,346,311
INR Indian Rupee
— Feb 10, 2026 8.47 Government
Maharashtra (Government of) 7.25%
7.91 20,154,996
INR Indian Rupee
— Dec 28, 2026 7.25 Government
Kotak Mahindra Prime Ltd.
6.70 17,071,868
—
— — — Corporate
Sundaram Finance Ltd
6.10 15,543,044
—
— — — Corporate
Bajaj Finance Ltd
5.92 15,084,397
—
— — — Corporate
Lic Housing Finance Ltd
5.89 15,007,956
—
— — — Corporate
Rec Limited
5.41 13,784,896
—
— — — Corporate
Karnataka (Government of) 8.67%
5.20 13,249,808
INR Indian Rupee
— Feb 24, 2026 8.67 Government
Gujarat (Government of) 7.83%
4.97 12,663,759
INR Indian Rupee
— Jul 13, 2026 7.83 Government
Holdings as of Feb 28, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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