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
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.02 0.00
Fixed Income 94.25 0.00 94.25 95.63 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 5.75 0.01 5.76 4.36 1.38
Other 0.00 0.00 0.00 0.00 0.00
Investment as of Sep 30, 2024 | Category: Group Bond as of Feb 28, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – 4.63
Modified Duration 7.51 4.34
Effective Maturity 15.55 8.39
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.33 7.27
Weighted Price – –
Yield to Maturity – 7.03
Investment as of Sep 30, 2024 | Category: Group Bond as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 73.62 62.78
Municipal 0.00 0.00
Corporate 20.62 32.27
Securitized 0.00 0.00
Cash & Equivalents 5.76 4.95
Derivative 0.00 0.00
Investment as of Sep 30, 2024 | Category: Group Bond as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 98.15 95.27
AA 0.35 4.67
A 1.50 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.06
Investment as of Sep 30, 2024 | Category: Group Bond as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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