Star Union Dai-ichi Life- Gilt Fund

F000014RZ2
NAV / 1-Day Return
13.03 / -0.01%
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

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
N/A
0.58
1.71
6.55
10.06
1.09
Category
N/A
N/A
N/A
N/A
N/A
10.41
2.54
1.93
6.70
8.69
N/A
Index
9.19
12.82
4.52
7.95
10.16
12.79
3.43
2.40
7.80
8.82
N/A
Quartile Rank
Quartile Rank is first
Percentile Rank
1
# of Invest. in Cat.
5
6
6
6
7
Category Name
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 91.80 95.61
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 8.20 4.58
Other 0.00 0.00

Stock Style

People

Inception Date
Feb 01, 2020
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

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
4 0
Other Holding
2 0
Total Holding
6 0
Equity Holdings
0
Bond Holdings
4
Other Holdings
2
Total Holdings
6
% Assets in Top 10 Holdings
92
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
7.18% Govt Stock 2033
49.29 739,712,745
INR Indian Rupee
Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
24.81 372,252,716
INR Indian Rupee
Apr 08, 2034 7.10 Government
7.32% Govt Stock 2030
17.23 258,553,425
INR Indian Rupee
Nov 13, 2030 7.32 Government
7.37% Govt Stock 2028
0.48 7,153,976
INR Indian Rupee
Oct 23, 2028 7.37 Government
7.25% Govt Stock 2063
0
Karnataka (Government of) 7.46%
0
7.3% Govt Stock 2053
0
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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