Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)

  • NAV / 1-Day Return
    19.54 / 0.98%
  • Total Assets (mil)
    51.70
  • 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 10,0009,4089,3759,991 11,938 13,415  
Fund-5.92-6.25-0.09 6.08 6.05  
+/- 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
 
Infosys Ltd5.27640.85INR-1.82
509.25 - 847.00
 
Icici Bank Ltd.5.25
 
HDFC Bank Ltd4.96855.50INR-5.41
738.75 - 1305.50
 
ITC Ltd4.39163.70INR0.31
134.60 - 310.00
 
Larsen & Toubro Ltd4.28795.75INR-4.93
661.00 - 1607.00
 % Assets in Top 5 Holdings24.15 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash4.080.014.09
US Stocks0.000.000.00
Non US Stocks57.440.0057.44
Bonds30.340.0030.34
Other8.140.008.14
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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