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Tata Aia Life - Whole Life Income Fund (0P0000NQKC)

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40.766 +0.030 +0.07%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.66B

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0P0000NQKC Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata AIA Life - Whole Life Income Fund (0P0000NQKC) fund. Our Tata AIA Life - Whole Life 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	10.430	10.430	0.000
Bonds	89.570	89.570	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	65.494	54.539
Corporate	24.081	29.651
Cash	10.426	7.551

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	7.35	-	-
7.04% Govt Stock 2029	IN0020240050	6.37	-	-
6.79% Govt Stock 2034	IN0020240126	5.55	-	-
7.18% Govt Stock 2037	IN0020230077	4.87	-	-
6.92% Govt Stock 2039	IN0020240134	4.79	-	-
7.34% Govt Stock 2064	IN0020240035	4.68	-	-
7.18% Govt Stock 2033	IN0020230085	4.21	-	-
7.09% Govt Stock 2074	IN0020240142	4.08	-	-
7.32% Govt Stock 2030	IN0020230135	3.93	-	-
Rec Limited	INE020B08FG9	3.54	-	-

Top Bond Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Tata AIA Life Future Income Pensi	37.8M	5.07	8.28	7.95

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