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Tata Aia Life - Future Income Pension Fund (0P0000NQKJ)

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37.403 +0.025 +0.07%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.8M

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0P0000NQKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata AIA Life - Future Income Pension Fund (0P0000NQKJ) fund. Our Tata AIA Life - Future Income Pension Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.270	7.270	0.000
Bonds	92.730	92.730	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.927	54.539
Corporate	30.806	29.651
Cash	7.267	7.551

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indian Railway Finance Corporation Limited	INE053F09GX2	7.30	-	-
HDFC Bank Limited	INE040A08807	7.07	-	-
7.3% Govt Stock 2053	IN0020230051	6.91	-	-
Power Finance Corporation Limited	INE134E08LN6	6.67	-	-
7.18% Govt Stock 2037	IN0020230077	6.27	-	-
7.18% Govt Stock 2033	IN0020230085	4.75	-	-
LIC Housing Finance Limited	INE115A07QR5	4.68	-	-
Yes Bank Limited	INE528G08279	4.56	-	-
6.92% Govt Stock 2039	IN0020240134	4.48	-	-
7.34% Govt Stock 2064	IN0020240035	4.31	-	-

Top Bond Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata AIA Life Whole Life Income F	8.66B	5.01	8.22	7.95
Tata AIA Life Whole Life Short Te	2.47B	4.62	7.02	6.66
Tata AIA Life Life Short Term Fix	47.2M	4.41	6.70	6.41

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