Star Union Dai-ichi Life-Bond

F00000H4ZR
NAV / 1-Day Return
29.39 / -0.00%
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
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.48
11.59
3.77
6.20
8.71
8.73
1.10
2.53
6.60
9.88
1.53
Category
7.23
11.62
3.54
6.75
8.87
11.77
2.80
1.82
6.49
8.92
N/A
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
—
Percentile Rank
25
62
43
43
64
92
94
21
50
8
—
# of Invest. in Cat.
9
9
6
4
1
2
59
55
53
55
—
Category Name
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 94.66 87.20 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 5.34 12.80 1.38
Other 0.00 0.03 0.00
Investment as of Jun 30, 2024 | Category: Medium to Long Duration as of Feb 28, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Feb 25, 2009
Number of Managers
1
Longest Tenure
2.6 Years
Average Tenure
2.6 Years
Advisor(s)
Star Union Dai-ichi Life Insurance Company Limited

Management Team

Sujay Nimkar
Aug 31, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
High

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
95
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
36.53 12,075,672
INR Indian Rupee
— Apr 08, 2034 7.10 Government
7.3% Govt Stock 2053
18.69 6,178,506
INR Indian Rupee
— Jun 19, 2053 7.30 Government
7.32% Govt Stock 2030
15.34 5,069,675
INR Indian Rupee
— Nov 13, 2030 7.32 Government
7.18% Govt Stock 2033
15.26 5,042,350
INR Indian Rupee
— Aug 14, 2033 7.18 Government
Bajaj Finance Limited
5.91 1,953,404
INR Indian Rupee
— Dec 02, 2031 7.15 Corporate
LIC Housing Finance Ltd
2.93 967,635
INR Indian Rupee
— Jun 04, 2028 6.68 Corporate
Larsen & Toubro Limited 8.95%
— 0
—
100.00 % Decrease — — —
Housing Development Finance Corporation Ltd 9.24%
— 0
—
100.00 % Decrease — — —
Power Grid Corporation of India Limited 9.35%
— 0
—
100.00 % Decrease — — —
India (Republic of) 8.17%
— 0
—
100.00 % Decrease — — —
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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