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Tata AIA ULIP Future Growth Pension Fund

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TATUFGP:IN
17.4526
INR
0.0769
0.44%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
17.53
52Wk Range
15.74 - 17.89
1 Yr Return
10.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
17.4526
Total Assets (m INR) (on 05/29/2015)
231.700
Inception Date
02/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.15 11/24/26 40.28 k 41.59 m 17.23
IGB 8.83 11/25/23 19.48 k 20.62 m 8.54
IGB 9.23 12/23/43 12.90 k 14.87 m 6.16
IGB 8.79 11/08/21 14.11 k 14.77 m 6.12
IGB 8.4 07/28/24 8.04 k 8.35 m 3.46
Infosys Ltd 7.01 k 7.77 m 3.22
IGB 8.6 06/02/28 6.44 k 6.86 m 2.84
HDFC Bank Ltd 6.56 k 6.71 m 2.78
Larsen & Toubro Ltd 3.10 k 5.33 m 2.21
Housing Development Finance Co 4.01 k 5.26 m 2.18
Profile
Tata AIA ULIP Future Growth Pension Fund is a unit-linked insurance fund incorporated in India. The Fund's objective is to maximize the returns with medium risk.
ADDRESS
Tata AIA Life Insurance Co Ltd
Peninsula Towers
6th Floor, Peninsula Corp. Park
Ganpatrao Kadam Marg, Lower Parel
Mumbai 400013
PHONE
1-800-11-9966