HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed

F00000OVWQ
NAV / 1-Day Return
190.32 / 0.19%
Total Assets
1.2 Mil
Inception Date
Mar 28, 2005
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
6 0
Other Holding
2 1
Total Holding
8 1
Equity Holdings
0
Bond Holdings
6
Other Holdings
2
Total Holdings
8
% Assets in Top 10 Holdings
91
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) 7.26%
25.30 310,684
INR Indian Rupee
— Jan 14, 2029 7.26 Government
India (Republic of) 7.59%
20.68 253,950
INR Indian Rupee
— Mar 20, 2029 7.59 Government
India (Republic of) 5.77%
17.97 220,672
INR Indian Rupee
— Aug 03, 2030 5.77 Government
India (Republic of) 7.46%
16.95 208,146
INR Indian Rupee
— Nov 06, 2073 7.46 Government
India (Republic of) 7.18%
8.32 102,170
INR Indian Rupee
— Jul 24, 2037 7.18 Government
India (Republic of) 7.72%
4.08 50,102
INR Indian Rupee
— May 25, 2025 7.72 Cash & Equivalents
9.20% Goi Mat 30-Sep-2030
1.82 22,350
—
— Sep 30, 2030 9.20 Government
Holdings as of Feb 28, 2025 | The top 8 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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