Star Union Dai-ichi Life-Bond

F00000H4ZR
NAV / 1-Day Return
Total Assets
25.3 Mil
Inception Date
Feb 25, 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
6 0
Other Holding
2 0
Total Holding
8 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
2
Total Holdings
8
% Assets in Top 10 Holdings
94
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Oct 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.32% Govt Stock 2030
31.29 9,224,982
INR Indian Rupee
Nov 13, 2030 7.32 Government
7.04% Govt Stock 2029
29.98 8,839,600
INR Indian Rupee
Jun 03, 2029 7.04 Government
7.1% Govt Stock 2034
18.98 5,597,537
INR Indian Rupee
Apr 08, 2034 7.10 Government
Bajaj Finance Limited
6.71 1,977,675
INR Indian Rupee
Dec 02, 2031 7.15 Corporate
7.02% Govt Stock 2031
3.43 1,011,801
INR Indian Rupee
Jun 18, 2031 7.02 Government
LIC Housing Finance Ltd
3.31 975,805
INR Indian Rupee
Jun 04, 2028 6.68 Corporate
Holdings as of Oct 31, 2024 | This investment's holding data is suppressed to show the top 10.
© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top