Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0000NQJZ

BSE
45.77450 INR
0.0818
0.18%
Last update May 11, 12:00 AM IST
Market closed
Previous close
45.85630
Access this mutual fund data via API
Subscribe
Tata AIA Life - Income Fund - Group Pension
45.77
0.08
0.18%

Composition

Weight by sector

Asset allocation

93.95% Bonds
Bonds
93.95%
Cash
6.05%

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
6.70%
Tata Steel Limited
5.82%
7.72% GS 2025
5.70%
LIC Housing Finance Limited
4.30%
Power Finance Corporation Ltd.
4.18%
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 23 hours 52 minutes

09:22
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).