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

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35.393 +0.011 +0.03%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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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 %	Short %
Cash	7.400	7.400	0.000
Bonds	92.600	92.600	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	49.124	33.135
Corporate	43.479	50.010
Cash	7.397	10.656

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.02% Govt Stock 2027	IN0020240043	15.87	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	12.54	102.953	-0.08%
Bajaj Finance Limited	INE296A07SR9	8.18	-	-
Sundaram Finance Limited	INE660A07RS6	8.15	-	-
Bharti Telecom Limited	INE403D08165	8.11	-	-
7.36 Goi	IN000326C057	7.66	-	-
National Housing Bank	INE557F08FY4	6.06	-	-
HDFC Bank Limited	INE040A08823	6.04	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	5.96	-	-
Rural Electrification Corporation Limited	INE020B08ED9	4.01	-	-

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 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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