Tata AIA Life - Life Capital Guarantee Fund

  • NAV / 1-Day Return
    22.67 / -0.19%
  • Total Assets (mil)
    51.90
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • 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 10,00010,0329,85310,654 11,945 13,799 19,486 
Fund0.32-1.476.54 6.10 6.65 6.90 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/01/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Other Equity6.09
 
HDFC Bank Ltd1.23813.85INR-1.90
738.75 - 1305.50
 
Infosys Ltd1.17585.70INR-2.84
509.25 - 847.00
 
Icici Bank Ltd.1.06
 
Larsen & Toubro Ltd0.88774.65INR0.04
661.00 - 1607.00
 % Assets in Top 5 Holdings10.43 
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Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.03%
Stock 14.92%
Bond 72.15%
Other 7.90%
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

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