Tata AIA Life - Growth Fund - Group Pension | Insurance Fund Overview

NAV / 1-Day Return

10.00 / 0.00%

Total Assets

—

Inception Date

Aug 22, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,739

Investment

5,930

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-40.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	N/A
Quartile Rank	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	—	—	—	—	—	—	—
Percentile Rank	100	100	100	81	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	24.04	0.00	24.04	31.86	0.00
Fixed Income	53.74	0.00	53.74	63.04	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	22.22	1.04	23.27	4.48	1.38
Other	0.00	0.00	0.00	0.64	0.00

Stock Style

People

Inception Date

Aug 22, 2007

Number of Managers

—

Longest Tenure

–

Average Tenure

–

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	9	0
Bond Holding	10	0
Other Holding	4	0
Total Holding	23	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	First Bought	Market Value as of Sep 30, 2013	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Other Equity Below 1% Corpus	11.25	Mar 31, 2013	—	—	—	—	—	—	—	—	—
ITC Ltd.	2.64	Feb 28, 2013	—	INR Indian Rupee	— % Decrease	8.02	—		—	—	Consumer Defensive
Infosys Ltd	1.87	Feb 28, 2013	—	INR Indian Rupee	—	8.12	21.14		Narrow	—	Technology
HDFC Bank Ltd	1.84	Feb 28, 2013	—	INR Indian Rupee	— % Decrease	27.61	—		—	—	Financial Services
Reliance Industries Ltd.	1.66	Feb 28, 2013	—	INR Indian Rupee	— % Decrease	-13.85	—		—	—	Energy
Housing Development Finance Corp Ltd.	1.36	Feb 28, 2013	—	INR Indian Rupee	— % Decrease	—	—	—	—	—	—
ICICI Bank Ltd	1.30	Feb 28, 2013	—	INR Indian Rupee	—	24.24	18.80		—	—	Financial Services
Sun Pharmaceuticals Industries Ltd.	1.10	May 31, 2013	—	INR Indian Rupee	— % Decrease	8.00	—		—	—	Healthcare
Tata Consultancy Services Ltd.	1.02	Aug 31, 2013	—	INR Indian Rupee	—	-3.77	22.47		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Sep 30, 2013	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
9.15% Goi 14-Nov-24	9.23	—	—	—	Nov 14, 2024	9.15	Government
8.79% Goi 08-Nov-21	9.03	—	—	—	Nov 08, 2021	8.79	Government
8.97% Goi 05-Dec-30	6.02	—	—	—	Dec 05, 2030	8.97	Government
7.83% Goi 11-04-2018	5.97	—	—	—	Apr 11, 2018	7.83	Government
8.84% Ntpc Ltd. 04-Oct-22	5.87	—	—	—	Oct 04, 2022	8.84	Corporate
8.83% Goi 12-Dec-41	4.41	—	—	—	Dec 12, 2041	8.83	Government
9.57% Irfc Ltd. 31-May-21	3.11	—	—	—	May 31, 2021	9.57	Corporate
8.30% Hdfc Ltd. 23-Jun-15	3.03	—	—	—	Jun 23, 2015	8.30	Corporate
8.28% Lic Housing Finance Ltd. 29-Jun-15	3.03	—	—	—	Jun 29, 2015	8.28	Corporate
8.20% Goi 24-Sep-25	2.86	—	—	—	Sep 24, 2025	8.20	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Axis Liquid Dir Gr	4.03	—	INR Indian Rupee	—	7.41	—	—	446.66 Bil	India Fund Liquid
Kotak Liquid A Dir Gr	3.41	—	INR Indian Rupee	—	7.35	—	—	423.58 Bil	India Fund Liquid
DWS Insta Cash Plus Dir Gr	3.41	—	INR Indian Rupee	—	7.41	—	—	3.60 Bil	India Fund Liquid
Cash Bank & Others	12.55	—	—	—	—	—	—	—	—
ICICI Pru Liquid Dir Gr	—	—	—	—	7.38	—	—	550.99 Bil	India Fund Liquid
Birla Sun Life Cash Plus Dir Gr	—	—	—	—	7.43	—	—	516.55 Bil	India Fund Liquid

Holdings as of Sep 30, 2013 | This investment's holding data is suppressed to show the top 10.

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