Star Union Dai-ichi Life-Group Money Market Fund

F0000140NA
NAV / 1-Day Return
13.15 / 0.02%
Total Assets
Inception Date
Aug 13, 2019
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Investment Style
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
2 0
Other Holding
2 1
Total Holding
4 1
Equity Holdings
0
Bond Holdings
2
Other Holdings
2
Total Holdings
4
% Assets in Top 10 Holdings
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
364 DTB
66.36 17,647,608
INR Indian Rupee
Jan 16, 2025 Government
India (Republic of)
16.36 4,351,667
INR Indian Rupee
Apr 03, 2025 Government
364 DTB 05122024
8.18 2,173,910
INR Indian Rupee
Dec 05, 2024 Cash & Equivalents
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.
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