HDFC Standard Life - Group Pension Stable Managed Fund

F00000O23Q
NAV / 1-Day Return
84.95 / 0.01%
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
16 0
Other Holding
2 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
16
Other Holdings
2
Total Holdings
18
% Assets in Top 10 Holdings
85
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.37% Tamil Nadu Sdl Mat 14-Sep-2026
13.81 143,599,142
Sep 14, 2026 7.37 Government
Gujarat (Government of) 7.83%
13.16 136,840,312
INR Indian Rupee
Jul 13, 2026 7.83 Government
Tamil Nadu (Government of) 7.84%
12.48 129,769,536
INR Indian Rupee
Jul 13, 2026 7.84 Government
Maharashtra (Government of) 7.15%
11.34 117,915,588
INR Indian Rupee
Oct 13, 2026 7.15 Government
National Bank For Agriculture & Rural Development
6.99 72,683,418
Corporate
Lic Housing Finance Ltd
5.76 59,893,632
Corporate
Sundaram Finance Ltd
5.71 59,373,722
Corporate
Kotak Mahindra Prime Ltd.
5.53 57,502,046
Corporate
Bajaj Finance Ltd
5.39 56,046,298
Corporate
Tamil Nadu (Government of) 7.62%
4.90 50,951,180
INR Indian Rupee
Aug 09, 2026 7.62 Government
Holdings as of May 31, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.
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