Star Union Dai-ichi Life - Income Fund

  • NAV / 1-Day Return
    16.65 / -0.08%
  • Total Assets (mil)
    1055.18
  • Status
    Open Ended
  • Avg Credit Quality
    BBB
  • Category
    Long Duration
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) Low  
Return vs.Category* (51) -Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,59710,00910,662 11,740 14,109  
Fund5.970.096.62 5.49 7.13  
+/- CRISIL Composite Bond Fund TR INR-3.50-1.31-5.67 -3.22 -2.37  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 7.59%8.2801/11/20260.90Mil87.35Mil
 
India (Republic of) 7.16%7.6705/20/20230.84Mil80.98Mil
 
India (Republic of) 7.17%6.7101/08/20280.75Mil70.85Mil
 
Government of Rajasthan 8.39%4.7103/15/20220.50Mil49.65Mil
 
India (Republic of) 7.35%4.5806/22/20240.50Mil48.32Mil
 % Assets in Top 5 Holdings31.95 
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Portfolio Date : 09/30/2018

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