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

NAV / 1-Day Return

37.46 / -0.04%

Total Assets

37.3 Mil

Inception Date

Feb 04, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

22,342

Index

22,083

Returns

Asset Class	Investment	Category	Index
Equity	0.00	1.31	–
Fixed Income	92.73	95.12	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	7.27	3.57	–
Other	0.00	0.03	–

Stock Style

People

Inception Date

Feb 04, 2008

Number of Managers

Longest Tenure

7.3 Years

Average Tenure

7.3 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	27	0
Other Holding	2	0
Total Holding	29	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	Market Value as of Dec 31, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Indian Railway Finance Corporation Limited	7.30	3,197,693	INR Indian Rupee	0.00	May 04, 2030	8.79	Government
HDFC Bank Limited	7.07	3,097,724	INR Indian Rupee	0.00	Jul 27, 2032	8.00	Corporate
7.3% Govt Stock 2053	6.91	3,026,830	INR Indian Rupee	236.93 % Increase	Jun 19, 2053	7.30	Government
Power Finance Corporation Limited	6.67	2,920,207	INR Indian Rupee	0.00	Apr 14, 2032	6.92	Corporate
7.18% Govt Stock 2037	6.27	2,747,877	INR Indian Rupee	3.65 % Increase	Jul 24, 2037	7.18	Government
7.18% Govt Stock 2033	4.75	2,080,466	INR Indian Rupee	0.00	Aug 14, 2033	7.18	Government
LIC Housing Finance Limited	4.68	2,049,146	INR Indian Rupee	100.00 % Increase	May 29, 2034	7.68	Corporate
Yes Bank Limited	4.56	1,997,661	INR Indian Rupee	0.00	Feb 24, 2025	8.85	Cash & Equivalents
6.92% Govt Stock 2039	4.48	1,963,806	INR Indian Rupee	100.00 % Increase	Nov 18, 2039	6.92	Government
7.34% Govt Stock 2064	4.31	1,885,285	INR Indian Rupee	51.61 % Decrease	Apr 22, 2064	7.34	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	2.70	1,184,501	—	—	—	—	—	—	—

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

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