Tata AIA Life - Future Income Pension Fund

F00000H5MU
NAV / 1-Day Return
36.42 / 0.03%
Total Assets
40.5 Mil
Inception Date
Feb 04, 2008
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
23 0
Other Holding
1 0
Total Holding
24 0
Equity Holdings
0
Bond Holdings
23
Other Holdings
1
Total Holdings
24
% Assets in Top 10 Holdings
65
Reported Turnover %
—
As of —
Women Directors %
23
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.23% Goi 15/04/2039
10.26 4,884,154
INR Indian Rupee
100.00 % Increase Apr 15, 2039 7.23 Government
7.34% Govt Stock 2064
8.32 3,959,807
INR Indian Rupee
100.00 % Increase Apr 22, 2064 7.34 Government
07.32 Goi 2030
7.71 3,667,843
INR Indian Rupee
100.00 % Increase Nov 13, 2030 7.32 Government
Indian Railway Finance Corporation Limited
6.75 3,213,885
INR Indian Rupee
100.00 % Increase May 04, 2030 8.79 Government
HDFC Bank Limited
6.57 3,126,030
INR Indian Rupee
100.00 % Increase Jul 27, 2032 8.00 Corporate
Power Finance Corporation Limited
6.18 2,940,312
INR Indian Rupee
100.00 % Increase Apr 14, 2032 6.92 Corporate
07.18 Goi 24072037
5.61 2,670,981
INR Indian Rupee
100.00 % Increase Jul 24, 2037 7.18 Government
7.46% Govt Stock 2073
4.84 2,305,238
INR Indian Rupee
100.00 % Increase Nov 06, 2073 7.46 Government
07.09 Goi 05082054
4.42 2,102,232
INR Indian Rupee
100.00 % Increase Aug 05, 2054 7.09 Government
07.18 Goi 14082033
4.39 2,089,038
INR Indian Rupee
100.00 % Increase Aug 14, 2033 7.18 Government
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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