Tata AIA Life - Maxima Fund - Group Pension

  • NAV / 1-Day Return
    10.00 / 0.00%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Bond
  • Index
  • Investment Style
  • 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 10,00010,00010,00010,000 10,000 10,000  
Fund0.000.000.00 0.00 0.00  
+/- CRISIL Composite Bond Fund TR INR-2.99-2.23-13.79 -8.32 -8.72  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corp Ltd. 8.94%9.5803/25/2028 —Mil—Mil
 
Great Eastern Shipping Co Ltd 9.7%9.0802/02/2021 —Mil—Mil
 
Housing Devel Fin 9.6%9.0504/07/2016 —Mil—Mil
 
9.40% Nabard 31-Jul-159.0407/31/2015 —Mil—Mil
 
9.40% Nhb 10-Jan-159.0301/10/2015 —Mil—Mil
 % Assets in Top 5 Holdings45.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2013

Asset Allocation

Cash 13.79%
Stock 0.00%
Bond 86.21%
Other 0.00%
As of 11/30/2013

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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