Star Union Dai-ichi Life-Group Debt Fund

  • NAV / 1-Day Return
    13.65 / 0.10%
  • 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 10,00010,01610,13410,854 11,950   
Fund0.161.348.54 6.12   
+/- CRISIL Composite Bond Fund TR INR-10.561.24-2.17 -0.96   
+/- 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) 7.16%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 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2018

Asset Allocation

Cash 0.91%
Stock 0.00%
Bond 96.44%
Other 2.65%
As of 09/30/2018

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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