Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (10 Year term)

  • NAV / 1-Day Return
    18.70 / 0.23%
  • Total Assets (mil)
    294.00
  • 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 10,0009,8069,79410,307 11,664 13,141  
Fund-1.94-2.063.07 5.26 5.62  
+/- 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
 
Other Equity Below 1% Corpus6.01
 
Icici Bank Ltd.4.47
 
HDFC Bank Ltd4.07860.10INR-4.90
738.75 - 1305.50
 
Infosys Ltd4.00640.40INR-1.88
509.25 - 847.00
 
ITC Ltd3.83163.65INR0.28
134.60 - 310.00
 % Assets in Top 5 Holdings22.38 
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Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.47%
Stock 55.19%
Bond 39.34%
Other 0.00%
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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