Star Union Dai-ichi Life-Bond

  • NAV / 1-Day Return
    21.97 / 0.12%
  • Total Assets (mil)
    88.42
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Long Duration
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,02110,03810,899 11,935 14,219 20,919 
Fund0.210.388.99 6.07 7.29 7.66 
+/- CRISIL Composite Bond Fund TR INR-10.510.28-1.73 -1.01 -1.25 -0.51 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/20/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 7.16%15.0805/20/20230.14Mil13.34Mil
 
India (Republic of) 6.97%11.0809/06/20260.10Mil9.80Mil
 
India (Republic of) 7.72%6.6505/25/20250.06Mil5.88Mil
 
Sikka Ports & Terminals Ltd 10.4%5.8607/18/20210.00Mil5.18Mil
 
Housing Development Finance Corporation Ltd 9.24%5.7306/24/20240.00Mil5.07Mil
 % Assets in Top 5 Holdings44.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2018

Asset Allocation

Cash 2.53%
Stock 0.00%
Bond 94.44%
Other 3.03%
As of 09/30/2018

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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