Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.12
Fixed Income 96.03 96.47
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.97 3.42
Other 0.00 0.00

Stock Style

People

Inception Date
Feb 13, 2012
Number of Managers
1
Longest Tenure
3.7 Years
Average Tenure
3.7 Years
Advisor(s)
HDFC Life Insurance Co Ltd

Management Team

Oct 01, 2021 –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
22 0
Other Holding
1 0
Total Holding
23 0
Equity Holdings
0
Bond Holdings
22
Other Holdings
1
Total Holdings
23
% Assets in Top 10 Holdings
73
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.1%
19.87 321,195,371
INR Indian Rupee
Apr 08, 2034 7.10 Government
India (Republic of) 7.34%
10.21 165,043,016
INR Indian Rupee
Apr 22, 2064 7.34 Government
6.98% Goi Sovereign Green Bond Mat 16-Dec-2054
8.02 129,642,017
Dec 16, 2054 6.98 Government
India (Republic of) 7.09%
6.63 107,172,889
INR Indian Rupee
Nov 25, 2074 7.09 Government
Others
6.30 101,838,492
Corporate
India (Republic of) 6.79%
5.93 95,857,501
INR Indian Rupee
Oct 07, 2034 6.79 Government
National Bank For Agriculture & Rural Development
4.27 69,023,867
Corporate
Hdfc Bank Ltd
4.25 68,700,570
Corporate
Icici Bank Ltd
4.08 65,952,547
Corporate
Mankind Pharma Limited
3.91 63,204,524
Corporate
Holdings as of Apr 30, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.

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