Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II

  • NAV / 1-Day Return
    10.00 / 0.00%
  • Total Assets (mil)
    2260.00
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0004,74810,0004,924 5,565 6,296  
Fund-52.520.00-50.76 -17.74 -8.84  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.81853.90INR-5.59
738.75 - 1305.50
 
Infosys Ltd3.57640.45INR-1.88
509.25 - 847.00
 
Icici Bank Ltd.3.49
 
ITC Ltd3.05162.85INR-0.21
134.60 - 310.00
 
Larsen & Toubro Ltd2.90796.95INR-4.79
661.00 - 1607.00
 % Assets in Top 5 Holdings16.82 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.440.023.46
US Stocks0.000.000.00
Non US Stocks39.660.0039.66
Bonds51.680.0051.68
Other5.220.005.22
Note: Contains derivatives or short positions
As of 11/30/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

Top
Mutual Fund Tools
Feedback