Tata AIA Life - Life Balanced Fund

  • NAV / 1-Day Return
    39.28 / 0.91%
  • Total Assets (mil)
    413.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    Multiple
  • 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 10,0008,7888,6849,463 11,254 13,156 20,059 
Fund-12.12-13.16-5.37 4.02 5.64 7.21 
+/- CRISIL Hybrid 35+65 - Agg TR INR-8.59-9.83-13.33 -4.47 -1.86 -2.57 
+/- 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 Ltd4.05863.10INR-4.57
738.75 - 1305.50
 
Icici Bank Ltd.3.99
 
Infosys Ltd3.48642.65INR-1.54
509.25 - 847.00
 
ITC Ltd3.20163.70INR0.31
134.60 - 310.00
 
Reliance Industries Ltd2.801062.00INR-0.34
875.65 - 1617.55
 % Assets in Top 5 Holdings17.52 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 1.62%
Stock 33.18%
Bond 49.87%
Other 15.33%
As of 11/30/2014

Morningstar Risk Measures

Risk vs.Category* (75) Avg  
Return vs.Category* (75) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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