Bandhan Life - Pension Debt Fund

F00000H372
NAV / 1-Day Return
Total Assets
39.5 Mil
Inception Date
Jan 20, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
2 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
12
Other Holdings
2
Total Holdings
14
% Assets in Top 10 Holdings
90
Reported Turnover %
—
As of —
Women Directors %
8
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.46% Govt Stock 2073
18.75 7,483,588
INR Indian Rupee
— Nov 06, 2073 7.46 Government
7.34% Govt Stock 2064
18.46 7,367,752
INR Indian Rupee
— Apr 22, 2064 7.34 Government
India (Republic of)
9.55 3,812,290
INR Indian Rupee
— Oct 22, 2039 — Government
ICICI Home Finance Company Limited 0.0777%
7.90 3,153,909
INR Indian Rupee
— Jan 16, 2030 0.08 Corporate
Power Grid Corporation Of India Limited
7.74 3,089,691
INR Indian Rupee
— Jun 28, 2027 9.30 Government
7.09% Govt Stock 2074
7.67 3,060,612
INR Indian Rupee
— Nov 25, 2074 7.09 Government
LIC Housing Finance Ltd. 0.0777%
6.41 2,557,050
INR Indian Rupee
— Jan 16, 2030 0.08 Corporate
Gs CG 12/06/2031 - (Strips) Strips
5.00 1,996,400
INR Indian Rupee
— Jun 12, 2031 — Government
7.25% Govt Stock 2063
4.85 1,937,689
INR Indian Rupee
— Jun 12, 2063 7.25 Government
Cs 12 Jun 2031
3.79 1,512,767
—
— Jun 12, 2031 — Government
Holdings as of Mar 31, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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