Star Union Dai-ichi Life-Apex Bond (0P0000NPNV.BO)

26.74 +0.04 (+0.13%) At close: 01:30AM IST

• Previous Close: 26.70
• YTD Return: 2.70%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 235.9M
• Beta (5Y Monthly): 1.02
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 20, 2010