HDFC Standard Life - Group Pension Stable Managed Fund

F00000O23Q
NAV / 1-Day Return
Total Assets
1.0 Bil
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
18 0
Other Holding
1 1
Total Holding
19 1
Equity Holdings
0
Bond Holdings
18
Other Holdings
1
Total Holdings
19
% Assets in Top 10 Holdings
79
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
Gujarat (Government of) 7.83%
12.40 125,707,604
INR Indian Rupee
— Jul 13, 2026 7.83 Government
Tamil Nadu (Government of) 7.84%
11.96 121,247,012
INR Indian Rupee
— Jul 13, 2026 7.84 Government
8.01% Tamil Nadu Sdl Mat 11-May-2026
11.00 111,514,810
—
— May 11, 2026 8.01 Government
Gsec C-Strips Mat 22-Apr-2026
8.31 84,244,370
—
— Apr 22, 2026 — Government
National Bank For Agriculture & Rural Development
7.11 72,079,118
—
— — — Corporate
Lic Housing Finance Ltd
5.85 59,305,604
—
— — — Corporate
Sundaram Finance Ltd
5.80 58,798,718
—
— — — Corporate
Rec Limited
5.75 58,291,832
—
— — — Corporate
Kotak Mahindra Prime Ltd.
5.66 57,379,439
—
— — — Corporate
Bajaj Finance Ltd
5.47 55,453,274
—
— — — Corporate
Holdings as of Mar 31, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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