Tata AIA Life - Maxima Fund - Group Pension

F00000MCCD
NAV / 1-Day Return
Total Assets
—
Inception Date
Jan 24, 2011
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
10 0
Other Holding
1 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
1
Total Holdings
11
% Assets in Top 10 Holdings
87
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Sep 30, 2013
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
8.94% Pfc Ltd. 25-Mar-28
9.63 —
—
— Mar 25, 2028 8.94 Corporate
9.70% Ge Shipping 02-Feb-21
9.20 —
—
— Feb 02, 2021 9.70 Corporate
9.60% Hdfc Ltd. 07-Apr-16
9.19 —
—
— Apr 07, 2016 9.60 Corporate
9.40% Nhb 10-Jan-15
9.18 —
—
— Jan 10, 2015 9.40 Corporate
9.40% Nabard 31-Jul-15
9.17 —
—
— Jul 31, 2015 9.40 Corporate
9.90% Indian Hotels Ltd. 24-Feb-17
9.11 —
—
— Feb 24, 2017 9.90 Corporate
9.48% Rec Ltd. 10-Aug-21
9.09 —
—
— Aug 10, 2021 9.48 Corporate
9.43% Lic Housing Finance Ltd. 10-Feb-22
9.05 —
—
— Feb 10, 2022 9.43 Corporate
9.00% Exim Bank 10-Jan-19
9.04 —
—
— Jan 10, 2019 9.00 Corporate
9.95% Sbi 16-Mar-26
4.66 —
—
— Mar 16, 2026 9.95 Corporate
Holdings as of Sep 30, 2013 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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