HDFC Standard Life - Group Life Stable Managed Fund

F00000O240
NAV / 1-Day Return
Total Assets
206.9 Mil
Inception Date
Feb 27, 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
12 0
Other Holding
1 1
Total Holding
13 1
Equity Holdings
0
Bond Holdings
12
Other Holdings
1
Total Holdings
13
% Assets in Top 10 Holdings
89
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
Tamil Nadu (Government of) 8.01%
19.48 39,541,088
INR Indian Rupee
— May 11, 2026 8.01 Government
Gujarat (Government of) 7.83%
12.98 26,347,193
INR Indian Rupee
— Jul 13, 2026 7.83 Government
Bajaj Finance Ltd
9.90 20,095,317
—
— — — Corporate
Kotak Mahindra Prime Ltd.
9.89 20,075,019
—
— — — Corporate
Rec Limited
9.70 19,689,351
—
— — — Corporate
Lic Housing Finance Ltd
6.91 14,026,125
—
— — — Corporate
Sundaram Finance Ltd
6.42 13,031,509
—
— — — Corporate
Maharashtra (Government of) 7.58%
4.98 10,108,553
INR Indian Rupee
— Aug 24, 2026 7.58 Government
National Bank For Agriculture & Rural Development
4.92 9,986,764
—
— — — Corporate
7.96% Maharashtra Sdl Mat 29-June-2026
4.25 8,626,778
—
— — 7.96 Government
Holdings as of Feb 28, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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