Tata AIA Life - Whole Life Short Term Fixed Income Fund

F00000H5MK
NAV / 1-Day Return
Total Assets
2.5 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
2 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
20
Other Holdings
2
Total Holdings
22
% Assets in Top 10 Holdings
78
Reported Turnover %
—
As of —
Women Directors %
25
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.02% Govt Stock 2027
15.87 377,467,487
INR Indian Rupee
20.08 % Increase May 27, 2027 7.02 Government
7.38% Govt Stock 2027
12.54 298,325,622
INR Indian Rupee
52.33 % Increase Jun 20, 2027 7.38 Government
Bajaj Finance Limited
8.18 194,629,001
INR Indian Rupee
0.00 Jan 08, 2027 8.10 Corporate
Sundaram Finance Limited
8.15 193,931,960
INR Indian Rupee
1.05 % Increase May 22, 2026 8.07 Corporate
Bharti Telecom Limited
8.11 192,971,547
INR Indian Rupee
0.52 % Increase Dec 12, 2025 8.60 Corporate
7.36 Goi
7.66 182,152,035
INR Indian Rupee
0.00 Mar 12, 2026 7.36 Government
National Housing Bank
6.06 144,099,687
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
HDFC Bank Limited
6.04 143,639,955
INR Indian Rupee
0.00 Jun 28, 2027 7.77 Corporate
National Bank For Agriculture And Rural Development
5.96 141,634,332
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
Rural Electrification Corporation Limited
4.01 95,342,389
INR Indian Rupee
0.00 Jun 30, 2026 7.56 Corporate
Holdings as of Dec 31, 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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