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

  • NAV / 1-Day Return
    19.02 / -0.23%
  • Total Assets (mil)
    85.20
  • 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 10,0009,7569,79010,220 11,670 13,073  
Fund-2.44-2.102.20 5.28 5.50  
% 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
 
HDFC Bank Ltd4.21813.85INR-1.90
738.75 - 1305.50
 
Icici Bank Ltd.4.12
 
Infosys Ltd4.09585.70INR-2.84
509.25 - 847.00
 
Larsen & Toubro Ltd3.66774.65INR0.04
661.00 - 1607.00
 
ITC Ltd3.62177.90INR6.91
134.60 - 310.00
 % Assets in Top 5 Holdings19.70 
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Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash7.100.027.12
US Stocks0.000.000.00
Non US Stocks46.510.0046.51
Bonds39.670.0039.67
Other6.720.006.72
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

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