Star Union Dai-ichi Life-Apex Bond

  • NAV / 1-Day Return
    21.05 / 0.12%
  • Total Assets (mil)
    1147.64
  • 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 10,00010,02010,03810,758 11,805 14,155 21,054 
Fund0.200.387.58 5.69 7.20 7.73 
+/- CRISIL Composite Bond Fund TR INR-10.520.28-3.14 -1.39 -1.35 -0.44 
+/- 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%12.9805/20/20231.54Mil148.94Mil
 
India (Republic of) 7.59%9.3001/11/20261.10Mil106.77Mil
 
Dewan Housing Finance Corporation Limited 9.3%8.4508/16/20260.10Mil96.94Mil
 
Power Grid Corporation of India Limited 9.25%5.3203/09/20270.00Mil61.08Mil
 
India (Republic of) 7.35%4.6306/22/20240.55Mil53.15Mil
 % Assets in Top 5 Holdings40.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2018

Asset Allocation

Cash 0.15%
Stock 0.00%
Bond 96.90%
Other 2.95%
As of 09/30/2018

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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