Star Union Dai-ichi Life-Group Debt Fund

F00000WELM
NAV / 1-Day Return
18.82 / 0.02%
Total Assets
295.1 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



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
3 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
3
Total Holdings
10
% Assets in Top 10 Holdings
93
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.32% Govt Stock 2030
31.69 79,086,930
INR Indian Rupee
Nov 13, 2030 7.32 Government
7.1% Govt Stock 2034
23.39 58,365,748
INR Indian Rupee
Apr 08, 2034 7.10 Government
7.18% Govt Stock 2033
22.23 55,465,850
INR Indian Rupee
Aug 14, 2033 7.18 Government
Mahindra & Mahindra Financial Services Ltd
4.04 10,078,247
INR Indian Rupee
Mar 23, 2026 8.30 Corporate
Tata Capital Financial Services Ltd. 8%
4.04 10,072,680
INR Indian Rupee
Oct 19, 2027 8.00 Corporate
Bajaj Finance Limited
4.02 10,029,440
INR Indian Rupee
Feb 27, 2026 8.02 Corporate
LIC Housing Finance Ltd
3.91 9,756,353
INR Indian Rupee
Nov 28, 2031 7.13 Corporate
HDFC Bank Limited
1.60 3,999,790
INR Indian Rupee
Jul 11, 2024 7.99 Cash & Equivalents
7.3% Govt Stock 2053
0
Karnataka (Government of) 7.46%
0
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.
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