Tata AIA Life - Bond Fund

F00000H5N9
NAV / 1-Day Return
34.11 / 0.14%
Total Assets
47.7 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

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

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
7.42
13.84
3.78
7.13
9.98
12.34
3.01
2.43
6.40
9.45
5.85
Category
7.23
11.62
3.54
6.75
8.87
11.77
2.80
1.82
6.49
8.92
N/A
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
5.09
Quartile Rank
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Percentile Rank
15
50
41
14
33
13
45
26
60
21
# of Invest. in Cat.
9
9
6
4
1
2
59
55
53
55
Category Name
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.04
Fixed Income 96.09 95.38
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.91 4.59
Other 0.00 0.03

Stock Style

People

Inception Date
Jan 12, 2009
Number of Managers
1
Longest Tenure
7.3 Years
Average Tenure
7.3 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Apr 19, 2018 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
32 0
Other Holding
2 0
Total Holding
34 0
Equity Holdings
0
Bond Holdings
32
Other Holdings
2
Total Holdings
34
% Assets in Top 10 Holdings
56
Reported Turnover %
As of —
Women Directors %
33
Women Executives %
65
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 0%
13.16 7,739,543
INR Indian Rupee
0.00 Jun 12, 2032 0.00 Government
Power Finance Corporation Limited
8.28 4,867,011
INR Indian Rupee
0.00 Apr 14, 2032 6.92 Corporate
HDFC Bank Limited
5.21 3,064,914
INR Indian Rupee
0.00 Sep 06, 2032 7.80 Corporate
7.3% Govt Stock 2053
5.17 3,040,385
INR Indian Rupee
161.30 % Increase Jun 19, 2053 7.30 Government
7.34% Govt Stock 2064
4.83 2,837,331
INR Indian Rupee
43.62 % Decrease Apr 22, 2064 7.34 Government
6.79% Govt Stock 2034
4.70 2,763,315
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
7.09% Govt Stock 2074
4.36 2,565,640
INR Indian Rupee
100.00 % Increase Nov 25, 2074 7.09 Government
Rec Limited
3.78 2,222,604
INR Indian Rupee
0.00 Aug 31, 2035 7.45 Corporate
6.98% Govt Stock 2054
3.41 2,007,649
INR Indian Rupee
100.00 % Increase Dec 16, 2054 6.98 Government
Yes Bank Limited
3.40 1,997,661
INR Indian Rupee
0.00 Feb 24, 2025 8.85 Cash & Equivalents
Holdings as of Dec 31, 2024 | This investment's holding data is suppressed to show the top 10.

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