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Star Union Dai-ichi Life- Gilt Fund
F000014RZ2
NAV / 1-Day Return
Total Assets
—
Inception Date
Feb 01, 2020
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Government Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
6
0
Other Holding
2
0
Total Holding
8
0
Equity Holdings
0
Bond Holdings
6
Other Holdings
2
Total Holdings
8
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
95
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Oct 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Oct 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.04% Govt Stock 2029
28.45
483,904,960
INR
Indian Rupee
—
Jun 03, 2029
7.04
Government
6.79% Govt Stock 2034
23.13
393,485,436
INR
Indian Rupee
—
Oct 07, 2034
6.79
Government
7.32% Govt Stock 2030
16.93
288,024,438
INR
Indian Rupee
—
Nov 13, 2030
7.32
Government
7.1% Govt Stock 2034
13.70
232,979,667
INR
Indian Rupee
—
Apr 08, 2034
7.10
Government
7.02% Govt Stock 2031
11.90
202,360,200
INR
Indian Rupee
—
Jun 18, 2031
7.02
Government
7.37% Govt Stock 2028
0.42
7,205,951
INR
Indian Rupee
—
Oct 23, 2028
7.37
Government
7.34% Govt Stock 2064
—
0
—
—
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Ccil
3.19
54,222,624
—
—
—
—
—
—
—
Net Current Asset
2.28
38,829,498
—
—
—
—
—
—
—
Holdings as of Oct 31, 2024 |
This investment's holding data is suppressed to show the top 10.
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Feedback
INR
| NAV as of May 29, 2025
| 1-Day Return as of May 29, 2025, 5:00 AM UTC