Star Union Dai-ichi Life Income Fund
Returns (as on 28 Jul 2025)
Return Calculator
About Star Union Dai-ichi Life Income Fund
Star Union Dai-ichi Life Income Fund is a Debt Fund launched on 29-01-2014, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹85 Cr, with a Net Asset Value (NAV) of ₹21.91 (as of 31/07/2025).
Over time, Income Fund has shown stable growth with 8.41% return in the last 1 year, 8.07 % CAGR over 3 years, 5.63 % CAGR over 5 years. For longer horizons, it has delivered 6.41 % CAGR over 7 years, 6.4 % CAGR over 10 years, Return Since Inception (RSI) of 7.06%, highlighting its consistent performance track record.
Highlights of Star Union Dai-ichi Life Income Fund
- It is benchmarked against the Crisil Composite Bond(85),Crisil Liquid(15), which delivered 6.6% in the same period.
- The fund maintains a strong allocation with Debt holding: 89.94%, ideal for long-term growth.
- Star Union Dai-ichi Life Income Fund has delivered 8.41% returns in the past 1 year, with a 3-year CAGR of 8.07% and a 5-year CAGR of 5.63%.
- It offers solid long-term growth with 6.41% returns over 7 years and 6.4% returns over 10 years.
- Since its launch on 29-01-2014, Star Union Dai-ichi Life Income Fund has achieved a Return Since Inception (RSI) of 7.06%.
- Short-term performance remains steady, with 0.27% in 3 months, 3.94% in 6 months, and Year-to-Date (YTD) return of 4.38%.
- Managed by Star Union Dai-ichi Life , Star Union Dai-ichi Life Income Fund is designed for investors seeking Conservative returns with moderate risk exposure.
More Funds from Star Union Dai-ichi Life
| Fund name | AUM  |
1Y |
|
| Star Union Dai-ichi Discontinued Life Policies Fund | ₹615 Cr | 6.4% | Get Details |
| Star Union Dai-ichi Life Balanced Plus Fund |
₹331 Cr | 2.61% | Get Details |
| Star Union Dai-ichi Life Gilt Fund |
₹199 Cr | 7.07% | Get Details |
| Star Union Dai-ichi Life Income Fund |
₹85 Cr | 8.41% | Get Details |
Top 10 Debt Fund
| Fund name |
Returns
|
||||||||
| Aviva Pension PSU Fund | 2.91% | 32.52% | 34.39% | 14.02% | Get Details | ||||
| Aviva PSU | 2.94% | 31.87% | 33.95% | 13.73% | Get Details | ||||
| Reliance Pension Energy Fund 2 | 25.24% | 30.1% | 16.35% | Get Details | |||||
| Reliance Life Energy Fund 2 | 24.88% | 30.01% | 16.24% | Get Details | |||||
| Reliance Life Energy Fund 1 | 25.17% | 29.92% | 16.19% | Get Details | |||||
| Reliance Life Midcap Fund 2 | 22.29% | 28.57% | 15.84% | Get Details | |||||
| Aviva Infrastructure | 5.3% | 21.84% | 28.22% | 13.25% | Get Details | ||||
| Aviva Pension Infrastructure II | 5.12% | 21.63% | 28.05% | 12.88% | Get Details | ||||
| Reliance Life Midcap Fund 1 | 21.39% | 27.56% | 15.32% | Get Details | |||||
| Reliance Pension Midcap Fund 2 | 21.21% | 27.31% | 15.13% | Get Details | |||||
Yadnesh ChavanOversees a broad portfolio of equity, debt and balanced funds, demonstrating expertise across diverse investment strategies
Peer Comparison
- Overview
- Returns
| Fund name | AUM |
1Y |
|
| SBI Life Equity Fund | ₹81,114 Cr | - | Get Details |
| ICICI Prudential Life Maximiser Fund V | ₹53,306 Cr | - | Get Details |
| SBI Life Midcap Fund | ₹42,010 Cr | - | Get Details |
| HDFC Life Opportunities Fund | ₹38,561 Cr | 0.29% | Get Details |
| SBI Life Bond Pension II | ₹29,263 Cr | 7.83% | Get Details |
| SBI Life Balanced Fund | ₹23,173 Cr | 3.45% | Get Details |
| ICICI Prudential Life Multi Cap Growth Fund | ₹19,592 Cr | 0.85% | Get Details |
| SBI Life Bond Fund | ₹19,549 Cr | 8.4% | Get Details |
| Kotak Mahindra OM Life Classic Opportunities Fund | ₹13,991 Cr | - | Get Details |
| Axis Max Life Growth Super Fund | ₹13,662 Cr | - | Get Details |
| Fund name |
Returns
|
||||||||
| SBI Life Equity Fund | 0.64% | 14.71% | 17.1% | 11.34% | Get Details | ||||
| ICICI Prudential Life Maximiser Fund V | 4.33% | 15.35% | 18.94% | 10.72% | Get Details | ||||
| SBI Life Midcap Fund | 23.44% | 26.8% | Get Details | ||||||
| HDFC Life Opportunities Fund | 19.92% | 23.81% | 14.24% | Get Details | |||||
| SBI Life Bond Pension II | 4.56% | 7.34% | 5.31% | 6.84% | Get Details | ||||
| SBI Life Balanced Fund | 4.29% | 10.76% | 11.15% | 9.77% | Get Details | ||||
| ICICI Prudential Life Multi Cap Growth Fund | 2.45% | 16.83% | 18.84% | 10.89% | Get Details | ||||
| SBI Life Bond Fund | 5.18% | 7.67% | 5.55% | 7.19% | Get Details | ||||
| Kotak Mahindra OM Life Classic Opportunities Fund | 16.49% | 19.13% | 12.62% | Get Details | |||||
| Axis Max Life Growth Super Fund | 1.87% | 15.28% | 17.47% | 12.32% | Get Details | ||||
Top ULIP Funds
| Fund name |
Returns
|
||||||||
| PNB MetLife Mid Cap Fund | 16.43% | 34.5% | Get Details | ||||||
| Axis Max Life High Growth Fund | 28.09% | 32.5% | 18.6% | Get Details | |||||
| HDFC Life Discovery Fund | 1.02% | 22.79% | 30.95% | Get Details | |||||
| Tata AIA Life Top 200 Fund | 3.54% | 24.22% | 30.5% | 18.2% | Get Details | ||||
| Canara HSBC Life Emerging Leaders Equity Fund | 25.05% | 30.15% | Get Details | ||||||
Latest ULIP Funds
| Fund name | Current NAV | Launch Date | 5Yr Returns | Benchmark 5Yr Returns | |
| Tata AIA Life Emerging Opportunities Fund | 19.28 Cr | 31-12-2022 | 31.05 % | Get Details | |
| Bajaj Allianz Group Debt Fund | 39.23 Cr | 31-10-2004 | 5.92% | - | Get Details |
| ICICI Prudential Pension Balancer | 89.34 Cr | 31-05-2002 | 8.75% | - | Get Details |
*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.
*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.
*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.
˜Top 5 plans based on annualized premium, for bookings made in the first 6 months of FY 24-25. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. This list of plans listed here comprise of insurance products offered by all the insurance partners of Policybazaar. For a complete list of insurers in India refer to the Insurance Regulatory and Development Authority of India website, www.irdai.gov.in
^Returns as on 10th Jan'25. 18% returns for Tata AIA Life Top 200 for the last 10 years.The past performance is not necessarily indicative of future performance. Source: Morningstar
++Source -: Google Review Rating available on: http://bit.ly/3J20bXZ
All Data Source: Value Research
TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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