Tata AIA Life - Life Income Fund | Insurance Fund Overview

NAV / 1-Day Return

43.54 / 0.15%

Total Assets

208.8 Mil

Inception Date

Mar 02, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

22,034

Investment

21,718

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.63	13.90	3.61	6.98	10.05	12.22	3.10	2.22	6.42	9.37	5.44
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	5.09
Quartile Rank	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	—
Percentile Rank	9	46	51	17	31	17	37	32	58	23	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.04	–
Fixed Income	93.72	95.38	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	6.28	4.59	–
Other	0.00	0.03	–

Stock Style

People

Inception Date

Mar 02, 2004

Number of Managers

Longest Tenure

7.3 Years

Average Tenure

7.3 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Pankaj Agarwal

Apr 19, 2018 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	30	0
Other Holding	2	0
Total Holding	32	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	Market Value as of Dec 31, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Power Finance Corporation Limited	8.78	21,414,848	INR Indian Rupee	0.00	Apr 14, 2032	6.92	Corporate
7.34% Govt Stock 2064	6.94	16,926,216	INR Indian Rupee	50.62 % Decrease	Apr 22, 2064	7.34	Government
LIC Housing Finance Limited	5.88	14,344,020	INR Indian Rupee	100.00 % Increase	May 29, 2034	7.68	Corporate
6.79% Govt Stock 2034	4.86	11,857,192	INR Indian Rupee	100.00 % Increase	Oct 07, 2034	6.79	Government
Rec Limited	4.60	11,214,048	INR Indian Rupee	0.00	Aug 31, 2035	7.45	Corporate
Yes Bank Limited	4.51	10,987,135	INR Indian Rupee	8.33 % Decrease	Feb 24, 2025	8.85	Cash & Equivalents
6.92% Govt Stock 2039	4.50	10,972,946	INR Indian Rupee	100.00 % Increase	Nov 18, 2039	6.92	Government
7.09% Govt Stock 2074	4.23	10,326,134	INR Indian Rupee	100.00 % Increase	Nov 25, 2074	7.09	Government
6.67% Govt Stock 2035	4.05	9,885,030	INR Indian Rupee	100.00 % Increase	Dec 15, 2035	6.67	Government
ICICI Bank Limited	4.00	9,761,014	INR Indian Rupee	0.00	Dec 17, 2031	6.96	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	1.78	4,330,949	—	—	—	—	—	—	—

Holdings as of Dec 31, 2024 | This investment's holding data is suppressed to show the top 10.

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