Tata AIA Life - Life Short Term Fixed Income Fund | Insurance Fund Overview

NAV / 1-Day Return

34.63 / 0.08%

Total Assets

47.7 Mil

Inception Date

Jul 03, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

20,938

Investment

18,924

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.78	8.70	5.16	6.50	8.69	7.84	2.92	2.78	6.42	6.85	2.40
Category	7.57	7.73	5.27	6.05	7.46	7.48	2.62	2.77	6.11	6.65	N/A
Index	8.66	9.85	6.05	6.65	9.53	10.42	4.38	3.59	7.26	7.96	2.45
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	—
Percentile Rank	18	20	62	39	1	34	36	65	18	48	—
# of Invest. in Cat.	18	21	27	27	13	13	18	18	18	18	—
Category Name	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.00	0.00
Fixed Income	100.25	0.00	100.25	93.16	97.92
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	-0.25	0.25	0.00	6.58	2.08
Other	0.00	0.00	0.00	0.27	0.00

Stock Style

People

Inception Date

Jul 03, 2006

Number of Managers

Longest Tenure

7.0 Years

Average Tenure

7.0 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Pankaj Agarwal

Apr 19, 2018 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	15	0
Other Holding	0	1
Total Holding	15	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Sep 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.02% Govt Stock 2027	15.26	8,237,967	INR Indian Rupee	100.00 % Increase	May 27, 2027	7.02	Government
7.36 Goi	9.49	5,119,700	INR Indian Rupee	100.00 % Increase	Mar 12, 2026	7.36	Government
Bharti Telecom Limited	9.32	5,030,322	INR Indian Rupee	100.00 % Increase	Dec 12, 2025	8.60	Corporate
Sundaram Finance Limited	9.32	5,027,498	INR Indian Rupee	100.00 % Increase	May 22, 2026	8.07	Corporate
HDFC Bank Limited	7.47	4,030,386	INR Indian Rupee	100.00 % Increase	Jun 28, 2027	—	Corporate
National Bank For Agriculture And Rural Development	7.39	3,988,835	INR Indian Rupee	100.00 % Increase	Aug 31, 2026	7.50	Government
Gs CG 12/12/2026 - (Strips) Tb	6.42	3,463,748	INR Indian Rupee	100.00 % Increase	Dec 12, 2026	—	Government
Bajaj Finance Limited	5.61	3,025,936	INR Indian Rupee	100.00 % Increase	Jan 08, 2027	8.10	Corporate
National Housing Bank	5.58	3,009,860	INR Indian Rupee	100.00 % Increase	Jul 14, 2027	7.59	Corporate
Indian Railway Finance Corporation Limited	5.56	3,002,164	INR Indian Rupee	100.00 % Increase	Nov 24, 2026	7.68	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	-0.25	-134,062	—	—	—	—	—	—	—

Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.

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