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Tata AIA Life - Apex Supreme Return Lock In III
F00000O1PC
NAV / 1-Day Return
10.00 /
0.00%
Total Assets
—
Inception Date
Nov 01, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
—
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
Investment
10,000
Index
N/A
Category
13,637
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
6,000.00
10,000.00
14,000.00
18,000.00
22,000.00
26,000.00
Growth
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
-91,728,000.00
0.00
91,728,000.00
INR
Investment Flows
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
Top
Feedback
Annual
Trailing
Reverse
YTD Investment as of
INR
| NAV as of Sep 22, 2022
| 1-Day Return as of Sep 22, 2022, 12:00 AM UTC
INR | YTD Investment as of Sep 22, 2022 | Category: Guaranteed Funds as of Apr 01, 2025