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.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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