Tata AIA Life - Life Short Term Fixed Income Fund

F00000H5M6
NAV / 1-Day Return
Total Assets
47.7 Mil
Inception Date
Jul 03, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
15 0
Other Holding
0 1
Total Holding
15 1
Equity Holdings
0
Bond Holdings
15
Other Holdings
0
Total Holdings
15
% Assets in Top 10 Holdings
81
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
7.02% Govt Stock 2027
15.26 8,237,967
INR Indian Rupee
100.00 % Increase May 27, 2027 7.02 Government
7.36 Goi
9.49 5,119,700
INR Indian Rupee
100.00 % Increase Mar 12, 2026 7.36 Government
Bharti Telecom Limited
9.32 5,030,322
INR Indian Rupee
100.00 % Increase Dec 12, 2025 8.60 Corporate
Sundaram Finance Limited
9.32 5,027,498
INR Indian Rupee
100.00 % Increase May 22, 2026 8.07 Corporate
HDFC Bank Limited
7.47 4,030,386
INR Indian Rupee
100.00 % Increase Jun 28, 2027 — Corporate
National Bank For Agriculture And Rural Development
7.39 3,988,835
INR Indian Rupee
100.00 % Increase Aug 31, 2026 7.50 Government
Gs CG 12/12/2026 - (Strips) Tb
6.42 3,463,748
INR Indian Rupee
100.00 % Increase Dec 12, 2026 — Government
Bajaj Finance Limited
5.61 3,025,936
INR Indian Rupee
100.00 % Increase Jan 08, 2027 8.10 Corporate
National Housing Bank
5.58 3,009,860
INR Indian Rupee
100.00 % Increase Jul 14, 2027 7.59 Corporate
Indian Railway Finance Corporation Limited
5.56 3,002,164
INR Indian Rupee
100.00 % Increase Nov 24, 2026 7.68 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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