Star Union Dai-ichi Life-Income Fund

F00000THLR
NAV / 1-Day Return
21.32 / 0.23%
Total Assets
854.1 Mil
Inception Date
Jan 29, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long 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
6.80
11.80
4.01
4.82
6.15
7.54
3.40
1.85
6.70
10.55
1.60
Category
7.23
11.62
3.54
6.75
8.87
11.77
2.80
1.82
6.49
8.92
N/A
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
2.15
Quartile Rank
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
—
Percentile Rank
100
62
24
85
82
98
19
47
31
2
—
# of Invest. in Cat.
9
9
6
4
1
2
59
55
53
55
—
Category Name
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 94.60 87.20 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 5.40 12.80 1.38
Other 0.00 0.03 0.00
Investment as of Jun 30, 2024 | Category: Medium to Long Duration as of Feb 28, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jan 29, 2014
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

Sujay Nimkar
Aug 31, 2022 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
2 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
12
Other Holdings
2
Total Holdings
14
% Assets in Top 10 Holdings
94
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
7.32% Govt Stock 2030
33.19 320,910,428
INR Indian Rupee
— Nov 13, 2030 7.32 Government
7.18% Govt Stock 2033
21.02 203,206,705
INR Indian Rupee
— Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
19.46 188,179,222
INR Indian Rupee
— Apr 08, 2034 7.10 Government
Bajaj Finance Limited
5.23 50,572,245
INR Indian Rupee
— Oct 17, 2028 8.00 Corporate
Tata Capital Limited
4.51 43,587,205
INR Indian Rupee
— May 10, 2027 8.29 Corporate
Mahindra & Mahindra Financial Services Ltd. 8.25%
4.19 40,487,917
INR Indian Rupee
— Mar 25, 2027 8.25 Corporate
Bajaj Finance Ltd. 7.85%
3.12 30,184,345
INR Indian Rupee
— Sep 11, 2028 7.85 Corporate
HDFC Bank Limited
1.32 12,757,005
INR Indian Rupee
— Jun 17, 2030 7.25 Corporate
HDFC Bank Ltd. 8.44%
1.05 10,114,886
INR Indian Rupee
— Jun 01, 2026 8.44 Corporate
9.15% Govt Stock 2024
0.52 5,035,915
INR Indian Rupee
— Nov 14, 2024 9.15 Government
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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