Tata AIA Life-Whole Life Income Fund II

F00001MSVR
NAV / 1-Day Return
Total Assets
318.9 Mil
Inception Date
Jul 08, 2024
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
20 0
Other Holding
2 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
20
Other Holdings
2
Total Holdings
22
% Assets in Top 10 Holdings
69
Reported Turnover %
—
As of —
Women Directors %
15
Women Executives %
13
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.92%
18.27 58,902,480
INR Indian Rupee
— Nov 18, 2039 6.92 Government
India (Republic of) 0%
13.39 43,169,360
INR Indian Rupee
— Apr 22, 2035 0.00 Government
India (Republic of) 7.04%
10.00 32,240,000
INR Indian Rupee
— Jun 03, 2029 7.04 Government
Power Finance Corp Ltd. 7.4%
5.37 17,312,880
INR Indian Rupee
— Jan 15, 2035 7.40 Corporate
REC Ltd. 7.32%
4.74 15,281,760
INR Indian Rupee
— Feb 28, 2035 7.32 Corporate
India (Republic of) 6.79%
4.49 14,475,760
INR Indian Rupee
— Oct 07, 2034 6.79 Government
India (Republic of) 6.9%
3.87 12,476,880
INR Indian Rupee
— Apr 15, 2065 6.90 Government
State Bank of India 7.51%
3.50 11,284,000
INR Indian Rupee
— Dec 06, 2032 7.51 Corporate
India (Republic of) 7.06%
2.90 9,349,600
INR Indian Rupee
— Apr 10, 2028 7.06 Government
India (Republic of) 7.34%
2.90 9,349,600
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Holdings as of Jul 31, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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