Tata AIA Life - Whole Life Income Fund | Insurance Fund Overview

NAV / 1-Day Return

39.70 / 0.19%

Total Assets

8.2 Bil

Inception Date

Jan 08, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

21,752

Index

21,482

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	8.00	14.06	3.91	7.53	10.57	12.10	3.52	2.70	6.69	9.30	2.84
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	—
Percentile Rank	1	25	33	6	19	19	14	13	35	25	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	92.63	87.20	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	7.37	12.80	1.38
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Jan 08, 2007

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

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	0	0
Bond Holding	34	0
Other Holding	1	0
Total Holding	35	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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
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	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	7.37	590,580,296	—	—	—	—	—	—	—

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

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