Star Union Dai-ichi Life-Pension Balanced

  • NAV / 1-Day Return
    25.96 / 0.10%
  • Total Assets (mil)
    85.33
  • 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 10,00010,0399,99510,625 12,109 13,493 20,699 
Fund0.39-0.056.25 6.59 6.17 7.55 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-10.37-0.23-4.51 -1.68 -2.65 -1.10 
+/- 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 Ltd3.501254.90INR-1.82
1011.00 - 1305.50
 
Reliance Industries Ltd2.781532.35INR-3.08
1095.30 - 1617.55
 
Infosys Ltd2.54768.45INR0.08
615.10 - 847.00
 
ITC Ltd1.97241.90INR0.81
233.25 - 310.00
 
Tata Consultancy Services Ltd1.702170.35INR-2.20
1870.00 - 2296.20
 % Assets in Top 5 Holdings12.50 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 1.37%
Stock 28.43%
Bond 67.87%
Other 2.33%
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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