Star Union Dai-ichi Life-Bond

F00000H4ZR
NAV / 1-Day Return
30.38 / -0.09%
Total Assets
25.6 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

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 1.31
Fixed Income 98.90 0.00 98.90 95.12
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 1.10 3.39 4.49 3.57
Other 0.00 0.00 0.00 0.03

Stock Style

People

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

Management Team

Aug 31, 2022 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
1 1
Total Holding
7 1
Equity Holdings
0
Bond Holdings
6
Other Holdings
1
Total Holdings
7
% Assets in Top 10 Holdings
99
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.04% Govt Stock 2029
34.38 9,106,533
INR Indian Rupee
Jun 03, 2029 7.04 Government
6.79% Govt Stock 2034
26.48 7,014,252
INR Indian Rupee
Oct 07, 2034 6.79 Government
7.02% Govt Stock 2031
15.28 4,047,756
INR Indian Rupee
Jun 18, 2031 7.02 Government
7.32% Govt Stock 2030
11.62 3,077,838
INR Indian Rupee
Nov 13, 2030 7.32 Government
Bajaj Finance Limited
7.45 1,972,244
INR Indian Rupee
Dec 02, 2031 7.15 Corporate
LIC Housing Finance Ltd
3.68 974,270
INR Indian Rupee
Jun 04, 2028 6.68 Corporate
7.1% Govt Stock 2034
0
Holdings as of Dec 31, 2024 | This investment's holding data is suppressed to show the top 10.

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