Tata AIA Life - Life Short Term Fixed Income Fund | Insurance Fund Overview

NAV / 1-Day Return

35.41 / 0.04%

Total Assets

46.9 Mil

Inception Date

Jul 03, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,465

Investment

19,349

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	7.78	8.70	5.16	6.50	8.69	7.84	2.92	2.78	6.42	6.85	4.70
Category	7.57	7.73	5.27	6.05	7.46	7.48	2.62	2.77	6.11	6.65	N/A
Index	8.66	9.85	6.05	6.65	9.53	10.42	4.38	3.59	7.26	7.96	5.03
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	—
Percentile Rank	18	20	62	39	1	34	36	65	18	48	—
# of Invest. in Cat.	18	21	27	27	13	13	18	18	18	18	—
Category Name	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	–
Fixed Income	93.84	94.21	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	6.16	7.75	–
Other	0.00	0.24	–

Stock Style

People

Inception Date

Jul 03, 2006

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

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	15	0
Other Holding	1	0
Total Holding	16	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
7.02% Govt Stock 2027	11.82	6,210,424	INR Indian Rupee	24.49 % Decrease	May 27, 2027	7.02	Government
7.36 Goi	9.90	5,198,193	INR Indian Rupee	0.00	Mar 12, 2026	7.36	Government
Power Finance Corporation Limited	7.82	4,107,093	INR Indian Rupee	100.00 % Increase	Sep 01, 2026	9.45	Corporate
Bharti Telecom Limited	7.65	4,020,241	INR Indian Rupee	20.00 % Decrease	Dec 12, 2025	8.60	Corporate
HDFC Bank Limited	7.65	4,017,901	INR Indian Rupee	0.00	Jun 28, 2027	7.77	Corporate
National Bank For Agriculture And Rural Development	7.60	3,989,699	INR Indian Rupee	0.00	Aug 31, 2026	7.50	Government
Bajaj Finance Limited	5.76	3,025,321	INR Indian Rupee	0.00	Jan 08, 2027	8.10	Corporate
Sundaram Finance Limited	5.74	3,014,486	INR Indian Rupee	40.00 % Decrease	May 22, 2026	8.07	Corporate
National Housing Bank	5.72	3,002,077	INR Indian Rupee	0.00	Jul 14, 2027	7.59	Corporate
Indian Railway Finance Corporation Limited	5.72	3,001,874	INR Indian Rupee	0.00	Nov 24, 2026	7.68	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	6.16	3,236,729	—	—	—	—	—	—	—

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

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