Tata AIA Life - Bond Fund - Group Pension

F00000H5MF
NAV / 1-Day Return
38.15 / 0.17%
Total Assets
868.2 Mil
Inception Date
Aug 22, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
1 1
Total Holding
23 1
Equity Holdings
0
Bond Holdings
22
Other Holdings
1
Total Holdings
23
% Assets in Top 10 Holdings
73
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.10% Goi 08-Apr-34
15.24 134,477,760
—
— — 7.10 Government
7.32% Goi 13-Nov-30
11.16 98,475,840
—
— — 7.32 Government
7.34% Goi 22-Apr-64
9.56 84,357,440
—
— — 7.34 Government
7.23% Goi 15-Apr-39
7.69 67,856,560
—
— — 7.23 Government
7.18% Goi 24-Jul-37
7.43 65,562,320
—
— — 7.18 Government
7.46% Goi 06-Nov-73
5.85 51,620,400
—
— — 7.46 Government
7.09% Goi 05-Aug-54
5.34 47,120,160
—
— — 7.09 Government
7.18% Goi 14-Aug-33
3.93 34,678,320
—
— — 7.18 Government
Other Government Securities
3.66 32,295,840
—
— — — Government
7.45% Rec Ltd. 31-Aug-35
3.55 31,325,200
—
— — 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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