Star Union Dai-ichi Life-Group Debt Fund

  • NAV / 1-Day Return
    14.66 / -0.09%
  • Total Assets (mil)
    97.14
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • 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 10,00010,75310,00510,838 12,343   
Fund7.530.058.38 7.27   
+/- CRISIL Composite Bond Fund TR INR-1.94-1.35-3.91 -1.44   
% 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) 7.16%16.8705/20/20230.17Mil16.39Mil
 
India (Republic of) 8.33%10.3006/07/20360.10Mil10.00Mil
 
India (Republic of) 7.35%7.9606/22/20240.08Mil7.73Mil
 
Gujarat (Government of) 8.2%6.0506/24/20250.06Mil5.88Mil
 
MRF 10.09%5.2905/27/20210.00Mil5.14Mil
 % Assets in Top 5 Holdings46.47 
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Portfolio Date : 09/30/2018

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