Star Union Dai-ichi Life-Bond

F00000H4ZR
NAV / 1-Day Return
29.47 / 0.12%
Total Assets
25.3 Mil
Inception Date
Feb 25, 2009
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



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
4 0
Other Holding
2 0
Total Holding
6 0
Equity Holdings
0
Bond Holdings
4
Other Holdings
2
Total Holdings
6
% Assets in Top 10 Holdings
90
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
53.33 16,388,736
INR Indian Rupee
Apr 08, 2034 7.10 Government
7.32% Govt Stock 2030
26.84 8,248,368
INR Indian Rupee
Nov 13, 2030 7.32 Government
Bajaj Finance Limited
6.46 1,986,224
INR Indian Rupee
Dec 02, 2031 7.15 Corporate
LIC Housing Finance Ltd
3.18 978,053
INR Indian Rupee
Jun 04, 2028 6.68 Corporate
7.3% Govt Stock 2053
0
7.18% Govt Stock 2033
0
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.
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