Tata AIA Life - Short Term Fixed Income Fund - Group Pension

F00000H5MC
NAV / 1-Day Return
33.85 / 0.04%
Total Assets
51.7 Mil
Inception Date
Jul 03, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
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
2 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
15
Other Holdings
2
Total Holdings
17
% Assets in Top 10 Holdings
82
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% Goi 27-May-27
14.34 6,997,920
—
— — 7.02 Government
7.38% Goi 20-Jun-27
10.00 4,880,000
—
— — 7.38 Government
8.10% Bajaj Finance Ltd. 08-Jan-27
8.26 4,030,880
—
— — 8.10 Corporate
8.0650% Sundaram Finance Ltd 22-May-26
8.24 4,021,120
—
— — 8.07 Corporate
8.60% Bharti Telecom Ltd 12-Dec-25
8.24 4,021,120
—
— — 8.60 Corporate
7.50% Nabard 31-Aug-26
8.17 3,986,960
—
— — 7.50 Corporate
7.77% Hdfc Bank Ltd 28-Jun-27
6.19 3,020,720
—
— — 7.77 Corporate
7.59% Nhb Ltd. 14-Jul-27
6.17 3,010,960
—
— — 7.59 Corporate
7.68% Irfc Ltd 24-Nov-26
6.15 3,001,200
—
— — 7.68 Corporate
6.09% Pfc Ltd. 27-Aug-26
5.98 2,918,240
—
— — 6.09 Corporate
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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