Tata AIA Life - Bond Fund

F00000H5N9
NAV / 1-Day Return
33.22 / 0.03%
Total Assets
57.2 Mil
Inception Date
Jan 12, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
27 0
Other Holding
1 0
Total Holding
28 0
Equity Holdings
0
Bond Holdings
27
Other Holdings
1
Total Holdings
28
% Assets in Top 10 Holdings
72
Reported Turnover %
—
As of —
Women Directors %
23
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
11.90 7,650,638
INR Indian Rupee
100.00 % Increase — — Government
07.32 Goi 2030
10.65 6,844,599
INR Indian Rupee
100.00 % Increase Nov 13, 2030 7.32 Government
7.23% Goi 15/04/2039
9.82 6,313,627
INR Indian Rupee
100.00 % Increase Apr 15, 2039 7.23 Government
7.34% Govt Stock 2064
7.96 5,115,001
INR Indian Rupee
100.00 % Increase Apr 22, 2064 7.34 Government
Power Finance Corporation Limited
7.62 4,900,519
INR Indian Rupee
100.00 % Increase Apr 14, 2032 6.92 Corporate
7.46% Govt Stock 2073
5.68 3,649,333
INR Indian Rupee
100.00 % Increase Nov 06, 2073 7.46 Government
7.10%Goi 08/04/2034
5.07 3,260,232
INR Indian Rupee
100.00 % Increase Aug 04, 2034 7.10 Government
LIC Housing Finance Limited
4.86 3,122,907
INR Indian Rupee
100.00 % Increase Feb 21, 2033 7.95 Corporate
HDFC Bank Limited
4.81 3,092,882
INR Indian Rupee
100.00 % Increase Sep 06, 2032 7.80 Corporate
Rural Electrification Corporation Limited
3.48 2,236,917
INR Indian Rupee
100.00 % Increase Aug 31, 2035 7.45 Corporate
Holdings as of Sep 30, 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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