Star Union Dai-ichi Life-Balanced

  • NAV / 1-Day Return
    26.82 / 0.08%
  • 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 10,00010,05310,00610,737 12,202 13,427 20,176 
Fund0.530.067.37 6.86 6.07 7.27 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-10.23-0.12-3.39 -1.41 -2.75 -1.37 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/20/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.121254.90INR-1.82
1011.00 - 1305.50
 
Reliance Industries Ltd2.771532.35INR-3.08
1095.30 - 1617.55
 
Infosys Ltd2.54768.45INR0.08
615.10 - 847.00
 
ITC Ltd1.96241.90INR0.81
233.25 - 310.00
 
Tata Consultancy Services Ltd1.652170.35INR-2.20
1870.00 - 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* (53) Avg  
Return vs.Category* (53) -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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