Tata AIA Life - Whole Life Income Fund (0P0000NQKC) - Composition

40.96560 INR

0.0256

0.06%

Last update Sep 30, 9:15 AM IST

Main market

Previous close

40.94000

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Tata AIA Life - Whole Life Income Fund

40.97

0.03

0.06%

Composition

Weight by sector

Asset allocation

88.83% Bonds

Bonds

88.83%

Cash

8.38%

Top 10 holdings (67.46% of total assets)

12.03% 8.40% Goi 28-Jul-24

9.21% 7.16% Goi 20-May-23

9.08% 8.60% Goi 02-Jun-28

8.10% 8.83% Goi 25-Nov-23

5.87% 8.12% Goi 10-Dec-20

5.53% 8.28% Goi 21-Sep-27

8.40% Goi 28-Jul-24

7.16% Goi 20-May-23

8.60% Goi 02-Jun-28

8.83% Goi 25-Nov-23

8.12% Goi 10-Dec-20

8.28% Goi 21-Sep-27

Reliance Liquid Trs Plan Gr

Reliance Liquid Fund-Treasury Plan - Growth Option

Tata Steel Ltd 2%

2.00% Tata Steel Ltd. 23-Apr-22

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