Star Union Dai-ichi Life-Apex Bond

F00000H4ZW
NAV / 1-Day Return
28.89 / -0.01%
Total Assets
200.8 Mil
Inception Date
Jan 20, 2010
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
7.60
12.34
4.39
5.95
7.23
7.85
4.20
2.37
6.85
10.35
1.37
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 second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
—
Percentile Rank
25
38
9
55
74
96
7
28
22
4
—
# 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 95.13 87.20 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.87 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
Jan 20, 2010
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
8 0
Other Holding
2 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
2
Total Holdings
10
% 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
7.32% Govt Stock 2030
33.60 71,989,385
INR Indian Rupee
— Nov 13, 2030 7.32 Government
7.1% Govt Stock 2034
22.07 47,296,382
INR Indian Rupee
— Apr 08, 2034 7.10 Government
7.18% Govt Stock 2033
20.94 44,876,915
INR Indian Rupee
— Aug 14, 2033 7.18 Government
Bajaj Finance Ltd. 7.85%
9.39 20,122,896
INR Indian Rupee
— Sep 11, 2028 7.85 Corporate
Mahindra & Mahindra Financial Services Ltd. 8.25%
4.72 10,121,979
INR Indian Rupee
— Mar 25, 2027 8.25 Corporate
Piramal Capital & Housing Finance Limited
2.27 4,858,800
INR Indian Rupee
— Sep 26, 2031 6.75 Corporate
Tata Capital Limited
1.89 4,054,624
INR Indian Rupee
— May 10, 2027 8.29 Corporate
7.3% Govt Stock 2053
0.24 514,876
INR Indian Rupee
— Jun 19, 2053 7.30 Government
Karnataka (Government of) 7.46%
— 0
—
— — — —
7.25% Govt Stock 2063
— 0
—
— — — —
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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