Tata AIA Life - Apex Supreme Return Lock-in Fund

  • NAV / 1-Day Return
    20.11 / 0.71%
  • Total Assets (mil)
    11.60
  • 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 10,0009,9149,86510,381 12,053 13,517  
Fund-0.86-1.353.81 6.42 6.21  
+/- 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.4.91
 
Infosys Ltd4.55636.80INR-2.44
509.25 - 847.00
 
HDFC Bank Ltd4.39855.55INR-5.41
738.75 - 1305.50
 
Larsen & Toubro Ltd4.16800.00INR-4.43
661.00 - 1607.00
 
ITC Ltd4.06163.80INR0.37
134.60 - 310.00
 % Assets in Top 5 Holdings22.07 
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Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.08%
Stock 50.65%
Bond 32.34%
Other 8.93%
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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