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

  • NAV / 1-Day Return
    18.84 / 0.18%
  • Total Assets (mil)
    369.10
  • 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 10,0009,7779,77410,271 11,821 13,407  
Fund-2.23-2.262.71 5.73 6.04  
+/- 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
 
Icici Bank Ltd.4.28
 
Infosys Ltd4.25638.95INR-2.11
509.25 - 847.00
 
HDFC Bank Ltd3.89860.80INR-4.83
738.75 - 1305.50
 
ITC Ltd3.64163.55INR0.21
134.60 - 310.00
 
Larsen & Toubro Ltd3.55799.65INR-4.47
661.00 - 1607.00
 % Assets in Top 5 Holdings19.61 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash5.910.035.94
US Stocks0.000.000.00
Non US Stocks48.250.0048.25
Bonds39.720.0039.72
Other6.120.006.12
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

Top
Mutual Fund Tools
Feedback