Star Union Dai-ichi Life - Balanced Plus Fund

  • NAV / 1-Day Return
    17.15 / 0.07%
  • Total Assets (mil)
    2355.64
  • Status
    Open Ended
  • Avg Credit Quality
    AA
  • Category
    Conservative Allocation
  • Index
  • Investment Style
    Large Growth
  • 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 10,00010,06810,13110,915 12,319 13,900  
Fund0.681.319.15 7.20 6.81  
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-10.081.13-1.61 -1.07 -2.02  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/17/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.541254.90INR-1.82
1011.00 - 1305.50
 
Reliance Industries Ltd2.631532.35INR-3.08
1095.30 - 1617.55
 
Infosys Ltd2.38768.45INR0.08
615.10 - 847.00
 
ITC Ltd1.83241.90INR0.81
233.25 - 310.00
 
Tata Consultancy Services Ltd1.532170.35INR-2.20
1870.00 - 2296.20
 % Assets in Top 5 Holdings11.90 
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Decrease
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Portfolio Date :09/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.56%
Stock 27.14%
Bond 66.88%
Other 3.42%
As of 09/30/2018

Morningstar Risk Measures

Risk vs.Category* (53) Avg  
Return vs.Category* (53) Avg  
*5 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 QualityAA

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