Tata AIA Life - Whole Life Short Term Fixed Income Fund

F00000H5MK
NAV / 1-Day Return
Total Assets
2.4 Bil
Inception Date
Jan 08, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Short 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 0
Total Holding
21 0
Equity Holdings
0
Bond Holdings
20
Other Holdings
1
Total Holdings
21
% Assets in Top 10 Holdings
80
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.02% Govt Stock 2027
13.71 314,881,668
INR Indian Rupee
100.00 % Increase May 27, 2027 7.02 Government
7.38% Govt Stock 2027
8.55 196,357,621
INR Indian Rupee
100.00 % Increase Jul 20, 2027 7.38 Government
Bajaj Finance Limited
8.48 194,668,537
INR Indian Rupee
100.00 % Increase Jan 08, 2027 8.10 Corporate
Bharti Telecom Limited
8.37 192,158,310
INR Indian Rupee
100.00 % Increase Dec 12, 2025 8.60 Corporate
Sundaram Finance Limited
8.36 192,050,439
INR Indian Rupee
100.00 % Increase May 22, 2026 8.07 Corporate
7.36 Goi
7.81 179,401,537
INR Indian Rupee
100.00 % Increase Mar 12, 2026 7.36 Government
National Housing Bank
6.29 144,473,272
INR Indian Rupee
100.00 % Increase Jul 14, 2027 7.59 Corporate
HDFC Bank Limited
6.27 144,086,292
INR Indian Rupee
100.00 % Increase Jun 28, 2027 — Corporate
National Bank For Agriculture And Rural Development
6.17 141,603,630
INR Indian Rupee
100.00 % Increase Aug 31, 2026 7.50 Government
Power Finance Corporation Limited
6.10 140,122,332
INR Indian Rupee
100.00 % Increase Aug 27, 2026 6.09 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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