Star Union Dai-ichi Life-Pension Bond

  • NAV / 1-Day Return
    21.61 / 0.17%
  • Total Assets (mil)
    33.20
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Short 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 10,00010,01410,03610,808 11,818 14,064 20,678 
Fund0.140.368.08 5.73 7.06 7.54 
+/- CRISIL Short Term Bond Fund TR INR-9.390.17-1.45 -1.67 -1.08 -0.57 
+/- 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) 8.33%12.1607/09/20260.04Mil4.04Mil
 
India (Republic of) 8.17%10.9812/01/20440.04Mil3.65Mil
 
India (Republic of) 7.16%10.1605/20/20230.04Mil3.37Mil
 
MRF 10.09%6.1905/27/20210.00Mil2.05Mil
 
Power Grid Corporation of India Limited 9.35%6.1808/29/20270.00Mil2.05Mil
 % Assets in Top 5 Holdings45.67 
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Decrease
New to Portfolio

Portfolio Date : 09/30/2018

Asset Allocation

Cash 5.20%
Stock 0.00%
Bond 92.23%
Other 2.57%
As of 09/30/2018

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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