Star Union Dai-ichi Life-Bond

  • NAV / 1-Day Return
    24.18 / 0.08%
  • Total Assets (mil)
    88.42
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Medium to Long Duration
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (57) Low  
Return vs.Category* (57) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,13910,12410,405 12,620 13,513 21,072 
Fund1.391.244.05 8.07 6.21 7.74 
+/- CRISIL Composite Bond Fund TR INR-0.720.35-1.50 -1.80 -1.69 -0.94 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 7.16%15.0805/20/20230.14Mil13.34Mil
 
India (Republic of) 6.97%11.0809/06/20260.10Mil9.80Mil
 
India (Republic of) 7.72%6.6505/25/20250.06Mil5.88Mil
 
Sikka Ports & Terminals Ltd 10.4%5.8607/18/20210.00Mil5.18Mil
 
Housing Development Finance Corporation Ltd 9.24%5.7306/24/20240.00Mil5.07Mil
 % Assets in Top 5 Holdings44.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2018

Top
Mutual Fund Tools
Ask Morningstar
Feedback