Star Union Dai-ichi Life-Pension Gilt Plus Fund

F00001P9AR
NAV / 1-Day Return
Total Assets
Inception Date
Nov 13, 2023
Expense Ratio
Fee Level
Load
None
Category
India Insurance Government Bond
Investment Style
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
2 0
Total Holding
5 0
Equity Holdings
0
Bond Holdings
3
Other Holdings
2
Total Holdings
5
% Assets in Top 10 Holdings
88
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
52.09 52,239,096
INR Indian Rupee
Apr 08, 2034 7.10 Government
7.32% Govt Stock 2030
25.70 25,776,150
INR Indian Rupee
Nov 13, 2030 7.32 Government
7.34% Govt Stock 2064
10.53 10,560,330
INR Indian Rupee
Apr 22, 2064 7.34 Government
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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