Tata AIA Life - Life Income Fund

F00000H5M3
NAV / 1-Day Return
42.52 / 0.02%
Total Assets
219.9 Mil
Inception Date
Mar 02, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
26 0
Other Holding
1 0
Total Holding
27 0
Equity Holdings
0
Bond Holdings
26
Other Holdings
1
Total Holdings
27
% Assets in Top 10 Holdings
69
Reported Turnover %
—
As of —
Women Directors %
23
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.23% Goi 15/04/2039
14.04 38,826,286
INR Indian Rupee
100.00 % Increase Apr 15, 2039 7.23 Government
7.34% Govt Stock 2064
12.60 34,840,746
INR Indian Rupee
100.00 % Increase Apr 22, 2064 7.34 Government
07.32 Goi 2030
8.20 22,678,475
INR Indian Rupee
100.00 % Increase Nov 13, 2030 7.32 Government
Power Finance Corporation Limited
7.80 21,562,286
INR Indian Rupee
100.00 % Increase Apr 14, 2032 6.92 Corporate
7.46% Govt Stock 2073
5.39 14,906,703
INR Indian Rupee
100.00 % Increase Nov 06, 2073 7.46 Government
LIC Housing Finance Limited
5.27 14,573,566
INR Indian Rupee
100.00 % Increase Feb 21, 2033 7.95 Corporate
Yes Bank Limited
4.33 11,962,489
INR Indian Rupee
100.00 % Increase Feb 24, 2025 8.85 Corporate
7.10%Goi 08/04/2034
4.31 11,909,285
INR Indian Rupee
100.00 % Increase Aug 04, 2034 7.10 Government
Rural Electrification Corporation Limited
4.08 11,286,264
INR Indian Rupee
100.00 % Increase Aug 31, 2035 7.45 Corporate
ICICI Bank Limited
3.55 9,826,497
INR Indian Rupee
100.00 % Increase Dec 17, 2031 6.96 Corporate
Holdings as of Sep 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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