Tata AIA Life - Whole Life Stable Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

2.6 Bil

Inception Date

Jan 08, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

30,945

Index

N/A

Returns

Asset Class	Investment	Category	Index
Equity	45.27	48.30	–
Fixed Income	53.59	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	1.14	2.38	–
Other	0.00	1.37	–

Stock Style

People

Inception Date

Jan 08, 2007

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

5.3 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Nitin Bansal

Apr 19, 2018 –Present

Pankaj Agarwal

Apr 19, 2018 –Present

Nimesh Mistry

Feb 28, 2023 –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	46	0
Bond Holding	20	0
Other Holding	1	0
Total Holding	67	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, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Other Equity	27.50	Jun 30, 2024	681,807,500	—	—	—	—	—	—	—	—
HDFC Bank Ltd	2.62	Mar 31, 2023	64,957,660	INR Indian Rupee	0.32 % Increase	27.61	—		—	—	Financial Services
Reliance Industries Ltd	2.50	May 31, 2020	61,982,500	INR Indian Rupee	0.07 % Decrease	-13.85	—		—	—	Energy
Astra Microwave Products Ltd	1.81	Apr 30, 2024	44,875,330	INR Indian Rupee	0.23 % Decrease	13.54	—		—	—	Technology
Mcx Of India Ltd.	1.80	Jun 30, 2024	44,627,400	—	—	—	—	—	—	—	—
Concord Biotech Ltd	1.64	Feb 29, 2024	40,660,520	INR Indian Rupee	—	10.72	—		—	—	Healthcare
Bharti Airtel Ltd	1.63	Mar 31, 2024	40,412,590	INR Indian Rupee	0.06 % Decrease	41.74	—		—	—	Communication Services
Larsen & Toubro Ltd	1.55	Apr 30, 2022	38,429,150	INR Indian Rupee	0.17 % Increase	-6.47	—		—	—	Industrials
Infosys Ltd	1.43	May 31, 2024	35,453,990	INR Indian Rupee	0.15 % Increase	8.12	21.14		Narrow	—	Technology
Zen Technologies Ltd	1.42	Jun 30, 2024	35,206,060	INR Indian Rupee	100.00 % Increase	54.79	—		—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of Sep 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.10% Goi 08-Apr-34	11.73	290,821,890	—	—	—	7.10	Government
7.26% Goi 06-Feb-33	7.72	191,401,960	—	—	—	7.26	Government
7.29% Goi 27-Jan-33	5.16	127,931,880	—	—	—	7.29	Government
5.63% Goi 12-Apr-26	4.77	118,262,610	—	—	—	5.63	Government
7.51% Rajasthan Sdl 07-Feb-34	4.08	101,155,440	—	—	—	7.51	Government
Other Government Securities	3.80	94,213,400	—	—	—	—	Government
7.23% Goi 15-Apr-39	3.65	90,494,450	—	—	—	7.23	Government
7.51% State Bank Of India 06-Dec-32	2.41	59,751,130	—	—	—	7.51	Corporate
7.62% Pfc Ltd. 15-Jul-33	2.03	50,329,790	—	—	—	7.62	Corporate
6.89% Goi 16-Jan-25	1.85	45,867,050	—	—	—	6.89	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	1.14	28,264,020	—	—	—	—	—	—	—

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

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