Star Union Dai-ichi Life-Discontinued Policies Fund

F00001C4BE
NAV / 1-Day Return
Total Assets
—
Inception Date
Jun 03, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Other Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
20 0
Other Holding
5 1
Total Holding
25 1
Equity Holdings
0
Bond Holdings
20
Other Holdings
5
Total Holdings
25
% Assets in Top 10 Holdings
9
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 04122025
18.14 938,664,182
INR Indian Rupee
— Dec 04, 2025 — Government
364 DTB 11122025
18.12 937,350,269
INR Indian Rupee
— Dec 11, 2025 — Government
India (Republic of)
13.23 684,527,906
INR Indian Rupee
— Apr 24, 2025 — Government
364 DTB
7.40 382,945,946
INR Indian Rupee
— Jan 16, 2025 — Cash & Equivalents
364 DTB 09012025
4.82 249,633,323
INR Indian Rupee
— Jan 09, 2025 — Cash & Equivalents
06.49 GJ Sdl 2029
4.72 244,396,000
INR Indian Rupee
— Dec 02, 2029 6.49 Government
364 DTB 09102025
4.60 238,241,736
INR Indian Rupee
— Oct 09, 2025 — Government
364 DTB 21112025
4.57 236,258,929
INR Indian Rupee
— Nov 21, 2025 — Government
364 DTB 18122025
4.44 229,659,116
INR Indian Rupee
— Dec 18, 2025 — Government
364 DTB 03072025
3.63 187,623,041
INR Indian Rupee
— Jul 03, 2025 — Government
Holdings as of Dec 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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