Tata AIA Life - Whole Life Income Fund

F00000H5MN
NAV / 1-Day Return
Total Assets
8.2 Bil
Inception Date
Jan 08, 2007
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
34 0
Other Holding
1 0
Total Holding
35 0
Equity Holdings
0
Bond Holdings
34
Other Holdings
1
Total Holdings
35
% 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
07.32 Goi 2030
11.42 914,406,344
INR Indian Rupee
100.00 % Increase Nov 13, 2030 7.32 Government
7.23% Goi 15/04/2039
9.44 756,074,958
INR Indian Rupee
100.00 % Increase Apr 15, 2039 7.23 Government
7.34% Govt Stock 2064
8.93 715,471,439
INR Indian Rupee
100.00 % Increase Apr 22, 2064 7.34 Government
7.10%Goi 08/04/2034
8.00 640,608,239
INR Indian Rupee
100.00 % Increase Aug 04, 2034 7.10 Government
7.46% Govt Stock 2073
6.05 484,534,341
INR Indian Rupee
100.00 % Increase Nov 06, 2073 7.46 Government
07.09 Goi 05082054
5.47 437,975,561
INR Indian Rupee
100.00 % Increase Aug 05, 2054 7.09 Government
07.18 Goi 24072037
5.36 429,568,712
INR Indian Rupee
100.00 % Increase Jul 24, 2037 7.18 Government
07.18 Goi 14082033
4.21 337,596,292
INR Indian Rupee
100.00 % Increase Aug 14, 2033 7.18 Government
Rural Electrification Corporation Limited
3.57 285,918,682
INR Indian Rupee
100.00 % Increase Aug 31, 2035 7.45 Corporate
HDFC Bank Limited
2.84 227,842,304
INR Indian Rupee
100.00 % Increase Sep 06, 2032 7.80 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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