Tata AIA Life - Maxima Fund - Group Pension | Insurance Fund Overview

NAV / 1-Day Return

10.00 / 0.00%

Total Assets

—

Inception Date

Jan 24, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,482

Investment

10,000

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	0.00	0.02	0.00
Fixed Income	87.32	95.63	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	12.68	4.36	1.38
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

Jan 24, 2011

Number of Managers

—

Longest Tenure

–

Average Tenure

–

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	10	0
Other Holding	1	0
Total Holding	11	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash Bank & Others	12.68	—	—	—	—	—	—	—	—

Holdings as of Sep 30, 2013 | This investment's holding data is suppressed to show the top 10.

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