Tata AIA Life - Life Income Fund

F00000H5M3
NAV / 1-Day Return
Total Assets
188.5 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
20 0
Other Holding
1 1
Total Holding
21 1
Equity Holdings
0
Bond Holdings
20
Other Holdings
1
Total Holdings
21
% Assets in Top 10 Holdings
72
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.18%
12.88 27,370,000
INR Indian Rupee
— Aug 14, 2033 7.18 Government
India (Republic of) 7.34%
9.05 19,231,250
INR Indian Rupee
— Apr 22, 2064 7.34 Government
India (Republic of) 6.79%
8.57 18,211,250
INR Indian Rupee
— Oct 07, 2034 6.79 Government
Other Government Securities
7.15 15,193,750
—
— — — Government
REC Ltd. 7.45%
7.07 15,023,750
INR Indian Rupee
— Aug 31, 2035 7.45 Corporate
India (Republic of) 0%
6.37 13,536,250
INR Indian Rupee
— Apr 22, 2035 0.00 Government
India (Republic of) 7.1%
6.31 13,408,750
INR Indian Rupee
— Apr 08, 2034 7.10 Government
Maharashtra (Government of) 7.14%
5.27 11,198,750
INR Indian Rupee
— Feb 05, 2039 7.14 Government
India (Republic of) 7.04%
5.12 10,880,000
INR Indian Rupee
— Jun 03, 2029 7.04 Government
ICICI Bank Ltd. 6.96%
4.66 9,902,500
INR Indian Rupee
— Dec 17, 2031 6.96 Corporate
Holdings as of Mar 31, 2025 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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