Tata AIA Life - Future Balanced Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

15.7 Mil

Inception Date

Feb 04, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

24,419

Investment

22,755

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.59	12.10	5.28	6.21	10.13	13.64	6.96	1.36	9.15	9.58	5.85
Category	5.16	10.74	9.53	3.78	7.82	12.03	8.62	2.47	10.23	7.99	N/A
Index	7.42	11.94	8.85	5.28	10.76	14.19	7.07	3.11	9.83	9.88	5.20
Quartile Rank	Quartile Rank is second	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is second	—
Percentile Rank	30	17	98	2	16	21	73	93	57	38	—
# of Invest. in Cat.	77	77	78	77	53	68	69	66	61	65	—
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation

Asset Class	Investment	Category	Index
Equity	10.48	25.96	–
Fixed Income	86.44	66.25	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	3.08	7.69	–
Other	0.00	0.41	–

Stock Style

People

Inception Date

Feb 04, 2008

Number of Managers

Longest Tenure

7.3 Years

Average Tenure

6.1 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Pankaj Agarwal

Apr 19, 2018 –Present

Nimesh Mistry

Aug 31, 2020 –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	31	0
Bond Holding	4	0
Other Holding	1	0
Total Holding	36	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Dec 31, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	1.08	Mar 31, 2023	189,695	INR Indian Rupee	0.00	24.73	—	—	—	Financial Services
Astra Microwave Products Ltd	1.01	Jun 30, 2023	178,060	INR Indian Rupee	0.00	12.74	—	—	—	Technology
Reliance Industries Ltd	0.93	May 31, 2020	162,870	INR Indian Rupee	0.00	-3.92	—	—	—	Energy
Infosys Ltd	0.77	May 31, 2020	135,360	INR Indian Rupee	0.00	0.64	24.04	Narrow	—	Technology
Multi Commodity Exchange of India Ltd	0.67	Sep 30, 2024	118,448	INR Indian Rupee	26.92 % Decrease	124.29	—	—	—	Financial Services
Bharti Airtel Ltd	0.66	Jan 31, 2023	115,906	INR Indian Rupee	0.00	36.50	—	—	—	Communication Services
ZF Commercial Vehicle Control Systems India Ltd	0.41	Jun 30, 2022	72,264	INR Indian Rupee	0.00	-18.04	—	—	—	Consumer Cyclical
Mahindra & Mahindra Ltd	0.38	Dec 31, 2024	66,156	INR Indian Rupee	100.00 % Increase	16.68	26.39	—	—	Consumer Cyclical
Tech Mahindra Ltd	0.37	Aug 31, 2024	64,836	INR Indian Rupee	0.00	14.35	—	—	—	Technology
Cipla Ltd	0.32	Dec 31, 2024	56,573	INR Indian Rupee	100.00 % Increase	-0.45	—	—	—	Healthcare

Holdings	% Portfolio Weight	Market Value as of Dec 31, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Govt Stock 2037	28.05	4,927,409	INR Indian Rupee	19.97 % Decrease	Jul 24, 2037	7.18	Government
7.18% Govt Stock 2033	25.05	4,399,962	INR Indian Rupee	0.00	Aug 14, 2033	7.18	Government
7.26% Govt Stock 2029	19.80	3,478,183	INR Indian Rupee	0.00	Jan 14, 2029	7.26	Government
7.26% Govt Stock 2033	13.54	2,379,103	INR Indian Rupee	14.73 % Decrease	Feb 06, 2033	7.26	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	3.08	541,367	—	—	—	—	—	—	—

Holdings as of Dec 31, 2024 | This investment's holding data is suppressed to show the top 10.

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