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Tata Aia Life - Whole Life Short Term Fixed Income Fund (0P0000NQK9)

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35.770 +0.027 +0.08%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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0P0000NQK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata AIA Life - Whole Life Short Term Fixed Income (0P0000NQK9) fund. Our Tata AIA Life - Whole Life Short Term Fixed Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.890	5.890
Bonds	93.020	93.020
Other	1.090	1.090

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	50.970	48.708
Government	42.050	34.188
Cash	5.890	11.775

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.02%	IN0020240043	15.77	-	-
Goi 0.00%	-	8.34	-	-
India (Republic of) 6.64%	IN0020240167	8.11	-	-
Bajaj Finance Ltd. 8.1%	IN8296A07202	8.03	-	-
Sundaram Finance Ltd. 8.065%	INE660A07RS6	8.00	-	-
Bharti Telecom Ltd. 8.6%	INE403D08165	7.94	-	-
Power Finance Corp Ltd. 7.59%	INE134E08LX5	6.21	-	-
Nhb Ltd. 7.59%	-	5.95	-	-
HDFC Bank Ltd. 7.77%	INE040A08823	5.93	-	-
Nabard 7.50%	-	5.85	-	-

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 Life Short Term Fix	47.9M	5.10	6.60	6.33
Tata AIA Life Future Income Pensi	36.1M	4.48	7.35	7.65

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