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

NAV / 1-Day Return

34.39 / 0.08%

Total Assets

2.4 Bil

Inception Date

Jan 08, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

20,861

Investment

19,301

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	8.16	8.89	5.39	6.91	8.55	8.06	3.10	3.16	6.78	7.10	2.02
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	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	6	10	24	8	17	25	30	12	6	12	—
# 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	0.00
Fixed Income	95.62	93.16	97.92
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	4.38	6.58	2.08
Other	0.00	0.27	0.00

Stock Style

People

Inception Date

Jan 08, 2007

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

6.9 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	20	0
Other Holding	1	0
Total Holding	21	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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
0.00% Goi 12-Dec-25	9.45	218,417,850	—	—	—	0.00	Government
8.10% Bajaj Finance Ltd. 08-Jan-27	8.41	194,380,330	—	—	—	8.10	Corporate
8.60% Bharti Telecom Ltd 12-Dec-25	8.31	192,069,030	—	—	—	8.60	Corporate
8.0650% Sundaram Finance Ltd 22-May-26	8.30	191,837,900	—	—	—	8.07	Corporate
7.02% Goi 27-May-27	8.23	190,219,990	—	—	—	7.02	Government
0.00% Goi 12-Mar-26	7.59	175,427,670	—	—	—	0.00	Government
7.50% Nabard 31-Aug-26	6.11	141,220,430	—	—	—	7.50	Corporate
6.99% Goi 17-Apr-26	6.04	139,602,520	—	—	—	6.99	Government
6.09% Pfc Ltd. 27-Aug-26	6.03	139,371,390	—	—	—	6.09	Corporate
0.00% Goi 15-Jun-25	5.62	129,895,060	—	—	—	0.00	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	3.90	90,140,700	—	—	—	—	—	—	—
Cash	0.01	231,130	—	—	—	—	—	—	—

Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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