Bandhan Life - Pension Debt Fund

F00000H372
NAV / 1-Day Return
30.30 / 0.01%
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
10 0
Other Holding
3 0
Total Holding
13 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
3
Total Holdings
13
% Assets in Top 10 Holdings
83
Reported Turnover %
—
As of —
Women Directors %
8
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.46% Govt Stock 2073
18.45 7,282,107
INR Indian Rupee
— Nov 06, 2073 7.46 Government
7.34% Govt Stock 2064
18.17 7,171,346
INR Indian Rupee
— Apr 22, 2064 7.34 Government
India (Republic of)
9.30 3,671,290
INR Indian Rupee
— Oct 22, 2039 — Government
LIC Housing Finance Ltd. 0.0758%
7.71 3,042,447
INR Indian Rupee
— Jan 19, 2035 0.08 Corporate
7.09% Govt Stock 2074
7.54 2,974,482
INR Indian Rupee
— Nov 25, 2074 7.09 Government
ICICI Home Finance Company Limited 0.0777%
6.42 2,535,068
INR Indian Rupee
— Jan 16, 2030 0.08 Corporate
India (Republic of)
5.03 1,985,240
INR Indian Rupee
— Apr 11, 2025 — Government
7.25% Govt Stock 2063
4.78 1,886,534
INR Indian Rupee
— Jun 12, 2063 7.25 Government
Gs CG 12/06/2031 - (Strips) Strips
3.77 1,486,163
INR Indian Rupee
— Jun 12, 2031 — Government
7.72% Govt Stock 2055
3.55 1,402,762
INR Indian Rupee
— Oct 26, 2055 7.72 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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