HDFC Standard Life - Group Pension Secure II

F00000O23I
NAV / 1-Day Return
34.70 / 0.18%
Total Assets
1.3 Bil
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
22 0
Other Holding
2 0
Total Holding
24 0
Equity Holdings
0
Bond Holdings
22
Other Holdings
2
Total Holdings
24
% Assets in Top 10 Holdings
72
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
India (Republic of) 7.1%
31.95 437,960,376
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 7.09%
6.42 88,003,306
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India (Republic of) 6.92%
5.26 72,102,397
INR Indian Rupee
— Nov 18, 2039 6.92 Government
Mankind Pharma Limited
4.55 62,369,944
—
— — — Corporate
Others
4.29 58,805,947
—
— — — Corporate
India (Republic of) 7.34%
4.24 58,120,563
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Lic Housing Finance Ltd
4.10 56,201,488
—
— — — Corporate
India (Republic of) 7.18%
3.84 52,637,491
INR Indian Rupee
— Aug 14, 2033 7.18 Government
Bajaj Finance Ltd
3.69 50,581,339
—
— — — Corporate
Sikka Ports And Terminals
3.57 48,936,418
—
— — — 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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