Star Union Dai-ichi Life-Group Debt Fund

F00000WELM
NAV / 1-Day Return
Total Assets
283.3 Mil
Inception Date
Oct 07, 2015
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



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 Oct 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.04% Govt Stock 2029
29.43 72,232,160
INR Indian Rupee
— Jun 03, 2029 7.04 Government
7.02% Govt Stock 2031
20.61 50,590,050
INR Indian Rupee
— Jun 18, 2031 7.02 Government
7.1% Govt Stock 2034
14.51 35,620,690
INR Indian Rupee
— Apr 08, 2034 7.10 Government
7.32% Govt Stock 2030
14.20 34,849,932
INR Indian Rupee
— Nov 13, 2030 7.32 Government
Tata Capital Financial Services Ltd. 8%
4.13 10,130,439
INR Indian Rupee
— Oct 19, 2027 8.00 Corporate
Mahindra & Mahindra Financial Services Ltd
4.11 10,084,600
INR Indian Rupee
— Mar 23, 2026 8.30 Corporate
Bajaj Finance Limited
4.09 10,044,692
INR Indian Rupee
— Feb 27, 2026 8.02 Corporate
LIC Housing Finance Ltd
4.02 9,876,908
INR Indian Rupee
— Nov 28, 2031 7.13 Corporate
7.34% Govt Stock 2064
— 0
—
— — — —
Holdings as of Oct 31, 2024 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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