Star Union Dai-ichi Life-Apex Bond

  • NAV / 1-Day Return
    23.16 / 0.08%
  • Total Assets (mil)
    1147.64
  • 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) -Avg  
Return vs.Category* (57) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22510,11910,462 12,431 13,449 21,167 
Fund2.251.194.62 7.52 6.11 7.79 
+/- CRISIL Composite Bond Fund TR INR0.140.30-0.93 -2.34 -1.80 -0.89 
% 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%12.9805/20/20231.54Mil148.94Mil
 
India (Republic of) 7.59%9.3001/11/20261.10Mil106.77Mil
 
Dewan Housing Finance Corporation Limited 9.3%8.4508/16/20260.10Mil96.94Mil
 
Power Grid Corporation of India Limited 9.25%5.3203/09/20270.00Mil61.08Mil
 
India (Republic of) 7.35%4.6306/22/20240.55Mil53.15Mil
 % Assets in Top 5 Holdings40.68 
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Portfolio Date : 09/30/2018

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