Star Union Dai-ichi Life - Income Fund

  • NAV / 1-Day Return
    15.73 / 0.11%
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,01410,10410,638 11,501 13,659  
Fund0.141.046.38 4.77 6.43  
+/- CRISIL Composite Bond Fund TR INR-10.580.94-4.34 -2.31 -2.11  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/17/2020. 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 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2018

Asset Allocation

Cash 2.19%
Stock 0.00%
Bond 93.61%
Other 4.20%
As of 09/30/2018

Morningstar Risk Measures

Risk vs.Category* (50) Low  
Return vs.Category* (50) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA

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