HDFC Standard Life - Group Pension Secure Managed Fund

F00000O23M
NAV / 1-Day Return
90.77 / 0.22%
Total Assets
787.9 Mil
Inception Date
Feb 21, 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
1 1
Total Holding
23 1
Equity Holdings
0
Bond Holdings
22
Other Holdings
1
Total Holdings
23
% Assets in Top 10 Holdings
77
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) 7.18%
21.29 165,518,040
INR Indian Rupee
— Aug 14, 2033 7.18 Government
India (Republic of) 7.1%
9.28 72,146,896
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 7.09%
7.56 58,774,842
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India (Republic of) 7.23%
7.21 56,053,784
INR Indian Rupee
— Apr 15, 2039 7.23 Government
Hdfc Bank Ltd
7.15 55,587,318
—
— — — Corporate
Lic Housing Finance Ltd
6.00 46,646,700
—
— — — Corporate
India (Republic of) 7.18%
4.62 35,917,959
INR Indian Rupee
— Jul 24, 2037 7.18 Government
Bajaj Finance Ltd
4.54 35,296,003
—
— — — Corporate
India (Republic of) 6.99%
4.51 35,062,770
INR Indian Rupee
— Dec 15, 2051 6.99 Government
Others
4.48 34,829,536
—
— — — Government
Holdings as of Feb 28, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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