Star Union Dai-ichi Life-Group Debt Fund

F00000WELM
NAV / 1-Day Return
18.98 / 0.07%
Total Assets
293.5 Mil
Inception Date
Oct 07, 2015
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
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
N/A
12.28
4.43
6.44
8.35
10.06
2.02
2.66
7.45
10.60
1.65
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.02 0.00
Fixed Income 91.43 95.63 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 8.57 4.36 1.38
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Oct 07, 2015
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
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
2 0
Total Holding
9 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
2
Total Holdings
9
% Assets in Top 10 Holdings
91
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
38.16 94,235,232
INR Indian Rupee
Apr 08, 2034 7.10 Government
7.32% Govt Stock 2030
26.30 64,955,898
INR Indian Rupee
Nov 13, 2030 7.32 Government
7.34% Govt Stock 2064
10.69 26,400,825
INR Indian Rupee
Apr 22, 2064 7.34 Government
Tata Capital Financial Services Ltd. 8%
4.11 10,146,617
INR Indian Rupee
Oct 19, 2027 8.00 Corporate
Mahindra & Mahindra Financial Services Ltd
4.08 10,080,001
INR Indian Rupee
Mar 23, 2026 8.30 Corporate
Bajaj Finance Limited
4.07 10,038,014
INR Indian Rupee
Feb 27, 2026 8.02 Corporate
LIC Housing Finance Ltd
4.02 9,920,511
INR Indian Rupee
Nov 28, 2031 7.13 Corporate
7.18% Govt Stock 2033
0
HDFC Bank Limited
0
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.

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