Tata AIA Life - Income Fund - Group Pension (0P0000NQJZ)

46.16950 INR

0.0637

0.14%

Last update Sep 30, 9:15 AM IST

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46.10580

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Tata AIA Life - Income Fund - Group Pension

46.17

0.06

0.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

Asset allocation

93.79% Bonds

Bonds

93.79%

Cash

6.21%

Top 10 holdings (73.11% of total assets)

11.47% 8.17% Govt Stock 2044

10.07% 7.59% Govt Stock 2026

8.71% 8.83% Govt Stock 2023

8.29% 8.40% Govt Stock 2024

7.87% 8.13% Govt Stock 2045

6.70% 7.28% Govt Stock 2019

5.82% Tata Steel Limited

5.70% 7.72% GS 2025

8.17% Govt Stock 2044

11.47%

7.59% Govt Stock 2026

10.07%

8.83% Govt Stock 2023

8.71%

8.40% Govt Stock 2024

8.29%

8.13% Govt Stock 2045

7.87%

7.28% Govt Stock 2019

LIC Housing Finance Limited

4.30%

Power Finance Corporation Ltd.

4.18%

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