Star Union Dai-ichi Life-Group Debt Fund

F00000WELM
NAV / 1-Day Return
18.98 / 0.07%
Total Assets
293.5 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
7 0
Other Holding
2 0
Total Holding
9 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
2
Total Holdings
9
% Assets in Top 10 Holdings
91
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
38.16 94,235,232
INR Indian Rupee
— Apr 08, 2034 7.10 Government
7.32% Govt Stock 2030
26.30 64,955,898
INR Indian Rupee
— Nov 13, 2030 7.32 Government
7.34% Govt Stock 2064
10.69 26,400,825
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Tata Capital Financial Services Ltd. 8%
4.11 10,146,617
INR Indian Rupee
— Oct 19, 2027 8.00 Corporate
Mahindra & Mahindra Financial Services Ltd
4.08 10,080,001
INR Indian Rupee
— Mar 23, 2026 8.30 Corporate
Bajaj Finance Limited
4.07 10,038,014
INR Indian Rupee
— Feb 27, 2026 8.02 Corporate
LIC Housing Finance Ltd
4.02 9,920,511
INR Indian Rupee
— Nov 28, 2031 7.13 Corporate
7.18% Govt Stock 2033
— 0
—
— — — —
HDFC Bank Limited
— 0
—
— — — —
Holdings as of Sep 30, 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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