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

26.70 +0.03 (+0.09%) At close: 01:30AM IST

• Previous close: 26.68
• 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: 20 Jan 2010