Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term) | Insurance Fund Overview

NAV / 1-Day Return

33.02 / -0.18%

Total Assets

101.6 Mil

Inception Date

Jan 20, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

21,583

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	2.24	8.57	13.06	6.46	9.57	14.58	9.24	0.95	8.38	6.66	0.97
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds

Asset Class	Investment	Category	Index
Equity	16.20	6.69	–
Fixed Income	81.57	72.09	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.23	20.62	–
Other	0.00	0.62	–

Stock Style

People

Inception Date

Jan 20, 2010

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

6.9 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Pankaj Agarwal

Apr 19, 2018 –Present

Nimesh Mistry

Apr 19, 2018 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	11	0
Bond Holding	7	0
Other Holding	2	0
Total Holding	20	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Other Equity	4.85	Jun 30, 2024	7,837,600	—	—	—	—	—	—	—	—
Tata Motors Ltd	1.72	Jan 31, 2022	2,779,520	INR Indian Rupee	2.16 % Decrease	-31.07	—		—	—	Consumer Cyclical
ICICI Bank Ltd	1.54	Mar 31, 2023	2,488,640	INR Indian Rupee	2.40 % Decrease	24.26	18.62		—	—	Financial Services
HDFC Bank Ltd	1.42	Mar 31, 2023	2,294,720	INR Indian Rupee	2.85 % Decrease	28.05	—		—	—	Financial Services
Tata Steel Ltd	1.26	Jul 31, 2023	2,036,160	INR Indian Rupee	2.14 % Decrease	4.14	—		—	—	Basic Materials
Tata Consultancy Services Ltd	1.00	Sep 30, 2023	1,616,000	INR Indian Rupee	1.90 % Decrease	-1.71	22.73		Wide	—	Technology
Infosys Ltd	0.95	Jan 31, 2022	1,535,200	INR Indian Rupee	2.68 % Decrease	11.37	21.74		Narrow	—	Technology
Mahindra & Mahindra Ltd	0.94	Apr 30, 2024	1,519,040	INR Indian Rupee	2.75 % Decrease	46.41	22.78		—	—	Consumer Cyclical
Larsen & Toubro Ltd	0.92	Jan 31, 2022	1,486,720	INR Indian Rupee	2.78 % Decrease	-4.77	—		—	—	Industrials
Reliance Industries Ltd	0.91	Jan 31, 2022	1,470,560	INR Indian Rupee	2.89 % Decrease	-14.04	—		—	—	Energy

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
8.20% Goi 24-Sep-25	42.61	68,857,760	—	—	—	8.20	Government
7.33% Goi 30-Oct-26	18.71	30,235,360	—	—	—	7.33	Government
9.15% Goi 14-Nov-24	8.10	13,089,600	—	—	—	9.15	Government
7.95% Goi 18-Jan-25	5.90	9,534,400	—	—	—	7.95	Government
0.00% Goi 12-Dec-25	2.80	4,524,800	—	—	—	0.00	Government
7.27% Goi 08-Apr-26	1.80	2,908,800	—	—	—	7.27	Government
0.00% Goi 15-Jun-25	1.65	2,666,400	—	—	—	0.00	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	2.21	3,571,360	—	—	—	—	—	—	—
Cash	0.02	32,320	—	—	—	—	—	—	—

Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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