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HDFC Standard Life Insurance Co Ltd - Life - Secure Managed Fund II

HDUSEC2:IN
22.2857
INR
0.0085
0.04%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
20.9172 - 22.3003
1 Yr Return
6.30%
YTD Return
4.44%
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Previous Close
22.2772
52Wk Range
20.9172 - 22.3003
1 Yr Return
6.27%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
22.2857
Total Assets (b INR) (on 09/30/2017)
2.065
Inception Date
04/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BADRISH KULHALLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
136.29 k 136.29 m 6.60
132.57 k 132.57 m 6.42
95.81 k 95.81 m 4.64
84.25 k 84.25 m 4.08
76.40 k 76.40 m 3.70
66.49 k 66.49 m 3.22
51.21 k 51.21 m 2.48
23.95 k 23.95 m 1.16
12.18 k 12.18 m 0.59
Profile
HDFC Standard Life Insurance Co Ltd - Life - Secure Managed Fund II is an open-end fund incorporated in India. The Fund invests up to 100% in Government Securities and Bonds issued by the companies or other bodies with a high credit standing and up to 20% in Bank Deposit.
Address
HDFC Standard Life Insurance Co Ltd
Trade Star, 'A' Wing, 2nd floor,
Andheri-Kurla Road,
Andheri (East),
Mumbai - 400 059
Phone
91-22-2822 0055 Tel