HDFC Standard Life - Group Pension Secure Managed Fund

F00000O23M
NAV / 1-Day Return
Total Assets
784.7 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
2 0
Total Holding
24 0
Equity Holdings
0
Bond Holdings
22
Other Holdings
2
Total Holdings
24
% Assets in Top 10 Holdings
77
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.18%
21.33 167,374,164
INR Indian Rupee
— Aug 14, 2033 7.18 Government
India (Republic of) 7.09%
12.31 96,595,216
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India (Republic of) 7.1%
9.03 70,857,417
INR Indian Rupee
— Apr 08, 2034 7.10 Government
Hdfc Bank Ltd
7.15 56,105,264
—
— — — Corporate
India (Republic of) 7.23%
6.28 49,278,469
INR Indian Rupee
— Apr 15, 2039 7.23 Government
Lic Housing Finance Ltd
6.00 47,081,340
—
— — — Corporate
Bajaj Finance Ltd
4.55 35,703,350
—
— — — Corporate
Others
3.45 27,071,770
—
— — — Government
India (Republic of) 7.3%
3.22 25,266,986
INR Indian Rupee
— Jun 19, 2053 7.30 Government
Bharti Telecom Ltd
3.21 25,188,517
—
— — — Corporate
Holdings as of Mar 31, 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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