Star Union Dai-ichi Life-Group Money Market Fund

F0000140NA
NAV / 1-Day Return
13.14 / 0.02%
Total Assets
Inception Date
Aug 13, 2019
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
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
N/A
N/A
N/A
N/A
N/A
4.23
3.11
4.04
6.36
6.74
1.45
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
Percentile Rank
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.02 0.00
Fixed Income 99.70 0.00 99.70 95.63 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.30 0.40 0.70 4.36 1.38
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Aug 13, 2019
Number of Managers
1
Longest Tenure
2.6 Years
Average Tenure
2.6 Years
Advisor(s)

Management Team

Aug 31, 2022 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
1 1
Total Holding
4 1
Equity Holdings
0
Bond Holdings
3
Other Holdings
1
Total Holdings
4
% Assets in Top 10 Holdings
0
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
364 DTB
63.72 17,344,617
INR Indian Rupee
Jan 16, 2025 Government
India (Republic of)
19.21 5,228,057
INR Indian Rupee
Apr 03, 2025 Government
364 DTB 05122024
16.77 4,565,372
INR Indian Rupee
Dec 05, 2024 Government
364 DTB 06032025
0
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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