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0P0000NQJZ

BSE
46.086399 INR
0.0598
0.13%
Last update May 11, 12:00 AM IST
Main market
Previous close
46.026600
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Tata AIA Life - Income Fund - Group Pension
46.09
0.06
0.13%

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%
Main market

Exchange is currently active.
Closing in 5 hours 3 minutes

10:26
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09:15
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Trading Hours (Monday - Friday):

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