Tata AIA Life - Future Capital Guarantee Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

31.29 / 0.12%

Total Assets

15.2 Mil

Inception Date

Feb 04, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

20,026

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.89	11.49	5.37	4.93	8.90	11.22	4.92	0.87	8.92	8.79	1.88
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds

Asset Class	Investment	Category	Index
Equity	7.39	6.69	–
Fixed Income	90.01	72.09	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.60	20.62	–
Other	0.00	0.62	–

Stock Style

People

Inception Date

Feb 04, 2008

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	2.94	Jun 30, 2024	443,940	—	—	—	—	—	—	—	—
HDFC Bank Ltd	0.88	Mar 31, 2023	132,880	INR Indian Rupee	0.00	27.61	—		—	—	Financial Services
ICICI Bank Ltd	0.60	Mar 31, 2023	90,600	INR Indian Rupee	0.00	24.24	18.80		—	—	Financial Services
Reliance Industries Ltd	0.52	May 31, 2022	78,520	INR Indian Rupee	0.00	-13.85	—		—	—	Energy
Mcx Of India Ltd.	0.42	Jun 30, 2024	63,420	—	—	—	—	—	—	—	—
Infosys Ltd	0.38	May 31, 2022	57,380	INR Indian Rupee	0.00	8.12	21.14		Narrow	—	Technology
KEI Industries Ltd	0.38	Jan 31, 2023	57,380	INR Indian Rupee	0.00	-16.22	—		—	—	Industrials
Astra Microwave Products Ltd	0.36	Apr 30, 2024	54,360	INR Indian Rupee	0.00	13.54	—		—	—	Technology
Bharti Airtel Ltd	0.32	Jan 31, 2023	48,320	INR Indian Rupee	2.94 % Decrease	41.74	—		—	—	Communication Services
ZF Commercial Vehicle Control Systems India Ltd	0.31	Oct 31, 2022	46,810	INR Indian Rupee	0.00	-14.30	—		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Goi 24-Jul-37	31.23	4,715,730	—	—	—	7.18	Government
7.26% Goi 14-Jan-29	21.88	3,303,880	—	—	—	7.26	Government
7.26% Goi 06-Feb-33	20.77	3,136,270	—	—	—	7.26	Government
7.18% Goi 14-Aug-33	12.68	1,914,680	—	—	—	7.18	Government
5.77% Goi 03-Aug-30	2.77	418,270	—	—	—	5.77	Government
7.61% Goi 09-May-30	0.68	102,680	—	—	—	7.61	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	2.60	392,600	—	—	—	—	—	—	—

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

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