Star Union Dai-ichi Life-Balanced

  • NAV / 1-Day Return
    24.32 / -0.73%
  • Total Assets (mil)
    214.18
  • Status
    Open Ended
  • Avg Credit Quality
    Below B
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    Medium/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,3279,3699,645 11,049 12,282 18,629 
Fund-6.73-6.31-3.55 3.38 4.20 6.42 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-5.28-3.43-10.01 -3.41 -3.68 -1.93 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/08/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.12888.90INR-0.80
738.75 - 1305.50
 
Reliance Industries Ltd2.771192.15INR-1.16
875.65 - 1617.55
 
Infosys Ltd2.54631.60INR-1.16
509.25 - 847.00
 
ITC Ltd1.96178.65INR-1.60
134.60 - 310.00
 
Tata Consultancy Services Ltd1.651705.45INR-3.93
1506.05 - 2296.20
 % Assets in Top 5 Holdings12.04 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.07%
Stock 28.08%
Bond 67.95%
Other 1.90%
As of 09/30/2018

Morningstar Risk Measures

Risk vs.Category* (67) Avg  
Return vs.Category* (67) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityA

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