HDFC Standard Life - Group Life Secure Managed Fund II

F00000O23T
NAV / 1-Day Return
35.75 / 0.19%
Total Assets
20.4 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
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
78
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) 7.1%
31.46 7,116,790,910
INR Indian Rupee
— Apr 08, 2034 7.10 Government
Others
7.21 1,631,025,507
—
— — — Corporate
India (Republic of) 7.34%
6.61 1,495,295,229
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Hdfc Bank Ltd
5.78 1,307,535,011
—
— — — Corporate
Lic Housing Finance Ltd
5.17 1,169,542,562
—
— — — Corporate
India (Republic of) 7.18%
5.09 1,151,445,192
INR Indian Rupee
— Aug 14, 2033 7.18 Government
Sikka Ports And Terminals
4.47 1,011,190,571
—
— — — Corporate
India (Republic of) 6.92%
4.32 977,258,002
INR Indian Rupee
— Nov 18, 2039 6.92 Government
India (Republic of) 7.09%
4.20 950,111,946
INR Indian Rupee
— Aug 05, 2054 7.09 Government
Cholamandalam Investment & Finance Company Ltd
3.60 814,381,668
—
— — — Corporate
Holdings as of Feb 28, 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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