Tata AIA Life - Stable Flexi Fund | Insurance Fund Overview

NAV / 1-Day Return

34.82 / 0.17%

Total Assets

46.8 Mil

Inception Date

Jan 12, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

23,590

Investment

22,494

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.84	11.69	6.87	5.62	9.45	12.40	8.20	1.26	12.02	11.78	0.76
Category	5.16	10.74	9.53	3.78	7.82	12.03	8.62	2.47	10.23	7.99	N/A
Index	7.42	11.94	8.85	5.28	10.76	14.19	7.07	3.11	9.83	9.88	1.63
Quartile Rank	Quartile Rank is third	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	64	38	88	12	35	54	55	94	25	5	—
# of Invest. in Cat.	77	77	78	77	53	68	69	66	61	65	—
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation

Asset Class	Investment	Category	Index
Equity	22.54	22.81	0.00
Fixed Income	75.28	71.61	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.18	5.51	1.38
Other	0.00	0.39	0.00

Stock Style

People

Inception Date

Jan 12, 2009

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

5.8 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Pankaj Agarwal

Apr 19, 2018 –Present

Nimesh Mistry

Aug 31, 2020 –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	6	0
Other Holding	1	0
Total Holding	18	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	11.84	Jun 30, 2024	6,618,560	—	—	—	—	—	—	—	—
HDFC Bank Ltd	1.88	Jan 31, 2022	1,050,920	INR Indian Rupee	0.16 % Decrease	28.05	—		—	—	Financial Services
Infosys Ltd	1.15	Jan 31, 2022	642,850	INR Indian Rupee	0.73 % Decrease	11.37	21.74		Narrow	—	Technology
Mahindra & Mahindra Ltd	1.12	Feb 29, 2024	626,080	INR Indian Rupee	0.46 % Decrease	46.41	22.78		—	—	Consumer Cyclical
Reliance Industries Ltd	1.10	Jan 31, 2022	614,900	INR Indian Rupee	40.61 % Decrease	-14.04	—		—	—	Energy
Astra Microwave Products Ltd	1.06	Oct 31, 2023	592,540	INR Indian Rupee	17.24 % Decrease	23.89	—		—	—	Technology
Larsen & Toubro Ltd	0.98	Jan 31, 2022	547,820	INR Indian Rupee	0.65 % Increase	-4.77	—		—	—	Industrials
Bharti Airtel Ltd	0.97	Sep 30, 2023	542,230	INR Indian Rupee	0.54 % Increase	41.47	—		—	—	Communication Services
Mcx Of India Ltd.	0.87	Jun 30, 2024	486,330	—	—	—	—	—	—	—	—
Tech Mahindra Ltd	0.84	Mar 31, 2024	469,560	INR Indian Rupee	0.91 % Decrease	16.95	—		—	—	Technology

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.26% Goi 06-Feb-33	20.39	11,398,010	—	—	—	7.26	Government
7.18% Goi 24-Jul-37	13.41	7,496,190	—	—	—	7.18	Government
7.18% Goi 14-Aug-33	13.27	7,417,930	—	—	—	7.18	Government
7.61% Goi 09-May-30	11.93	6,668,870	—	—	—	7.61	Government
7.26% Goi 14-Jan-29	10.65	5,953,350	—	—	—	7.26	Government
7.46% Goi 06-Nov-73	5.63	3,147,170	—	—	—	7.46	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	2.18	1,218,620	—	—	—	—	—	—	—

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

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