Star Union Dai-ichi Life-Pension Bond

F00000H4ZS
NAV / 1-Day Return
29.19 / 0.12%
Total Assets
21.2 Mil
Inception Date
Mar 31, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Short Duration
Investment Style
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.54
11.24
3.17
6.88
7.69
9.85
1.20
2.84
6.39
9.49
1.55
Category
7.57
7.73
5.27
6.05
7.46
7.48
2.62
2.77
6.11
6.65
N/A
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
1.88
Quartile Rank
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Percentile Rank
65
5
100
12
50
17
100
65
24
1
# of Invest. in Cat.
18
21
27
27
13
13
18
18
18
18
Category Name
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 91.02 93.16 97.92
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 8.98 6.58 2.08
Other 0.00 0.27 0.00

Stock Style

People

Inception Date
Mar 31, 2009
Number of Managers
1
Longest Tenure
2.6 Years
Average Tenure
2.6 Years
Advisor(s)
Star Union Dai-ichi Life Insurance Company Limited

Management Team

Aug 31, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
2 0
Total Holding
8 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
2
Total Holdings
8
% Assets in Top 10 Holdings
87
Reported Turnover %
As of —
Women Directors %
25
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
35.45 9,056,754
INR Indian Rupee
Apr 08, 2034 7.10 Government
7.3% Govt Stock 2053
20.15 5,148,755
INR Indian Rupee
Jun 19, 2053 7.30 Government
7.18% Govt Stock 2033
15.79 4,033,880
INR Indian Rupee
Aug 14, 2033 7.18 Government
7.32% Govt Stock 2030
11.91 3,041,805
INR Indian Rupee
Nov 13, 2030 7.32 Government
HDFC Bank Limited
3.92 1,002,274
INR Indian Rupee
Jan 23, 2025 8.40 Corporate
LIC Housing Finance Ltd
3.79 967,635
INR Indian Rupee
Jun 04, 2028 6.68 Corporate
Karnataka (Government of) 7.46%
0
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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