Star Union Dai-ichi Life-Pen Apex Bond

  • NAV / 1-Day Return
    20.51 / 0.10%
  • Total Assets (mil)
    40.16
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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 10,00010,02210,03510,752 11,726 14,001 20,515 
Fund0.220.357.52 5.45 6.96 7.45 
+/- CRISIL Composite Bond Fund TR INR-10.500.25-3.19 -1.63 -1.58 -0.72 
+/- 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) 8.4%13.8307/28/20240.06Mil5.56Mil
 
India (Republic of) 9.15%13.0911/14/20240.05Mil5.26Mil
 
Government Of Maharashtra 8.34%12.1102/03/20200.05Mil4.86Mil
 
Sikka Ports & Terminals Ltd 10.4%7.7407/18/20210.00Mil3.11Mil
 
Power Grid Corporation of India Limited 9.35%7.6608/29/20270.00Mil3.08Mil
 % Assets in Top 5 Holdings54.43 
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Portfolio Date : 09/30/2018

Asset Allocation

Cash 2.66%
Stock 0.00%
Bond 95.05%
Other 2.30%
As of 09/30/2018

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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