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Tata Aia Life - Life Short Term Fixed Income Fund (0P0000NQJV)

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35.776 +0.025 +0.07%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.9M

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0P0000NQJV Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata AIA Life - Life Short Term Fixed Income Fund (0P0000NQJV) fund. Our Tata AIA Life - Life Short Term Fixed Income 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	8.790	8.790	0.000
Bonds	91.210	91.210	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
Corporate	54.480	48.708
Government	36.730	34.188
Cash	8.790	11.775

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.02%	IN0020240043	12.98	-	-
Goi 0.00%	-	8.53	-	-
HDFC Bank Ltd. 7.77%	INE040A08823	8.38	-	-
Bharti Telecom Ltd. 8.6%	INE403D08165	8.36	-	-
Nabard 7.50%	-	8.33	-	-
Power Finance Corp Ltd. 9.45%	INE134E08DU8	6.40	-	-
Bajaj Finance Ltd. 8.1%	IN8296A07202	6.31	-	-
Sundaram Finance Ltd. 8.065%	INE660A07RS6	6.28	-	-
Indian Railway Finance Corp Ltd. 7.68%	INE053F08338	6.27	-	-
Nhb Ltd. 7.59%	-	6.27	-	-

Top Bond Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata AIA Life Whole Life Income F	8.19B	4.42	7.37	7.64
Tata AIA Life Whole Life Short Te	2.59B	5.36	6.94	6.58
Tata AIA Life Future Income Pensi	36.1M	4.48	7.35	7.65

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