Star Union Dai-ichi Life-Bond

F00000H4ZR
NAV / 1-Day Return
Total Assets
26.6 Mil
Inception Date
Feb 25, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 94.66 93.67 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 5.34 6.31 1.38
Other 0.00 0.03 0.00
Investment as of Jun 30, 2024 | Category: Medium to Long Duration as of Jan 31, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – 6.28
Modified Duration 6.94 7.27
Effective Maturity – 14.18
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.18 –
Weighted Price – –
Yield to Maturity – 7.13
Investment as of Jun 30, 2024 | Category: Medium to Long Duration as of  Jan 31, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 85.82 45.23
Municipal 0.00 0.00
Corporate 8.84 48.55
Securitized 0.00 0.00
Cash & Equivalents 5.34 6.22
Derivative 0.00 0.00
Investment as of Jun 30, 2024 | Category: Medium to Long Duration as of Jan 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 93.21
AA 0.00 6.58
A 0.00 0.21
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Jun 30, 2024 | Category: Medium to Long Duration as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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