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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
93
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Ccil
3.10
7,735,721
—
—
—
—
—
—
—
Net Current Asset
1.99
4,969,117
—
—
—
—
—
—
—
Holdings as of Jun 30, 2024 |
This investment's holding data is suppressed to show the top 10.
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INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 12:00 AM UTC