• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: India

Tata AIA ULIP Bond Fund

+ Add to Watchlist

TATUIBF:IN

14.68 INR 0.01 0.05%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Tata AIA ULIP Bond Fund (TATUIBF)

Year To Date: +7.34% 3-Month: +1.42% 3-Year: +7.80% 52-Week Range: 13.30 - 14.68
1-Month: +0.87% 1-Year: +9.44% 5-Year: +6.78% Beta vs SENSEX: 0.40

Mutual Fund Chart for TATUIBF

No chart data available.
  • TATUIBF:IN 14.68
  • 1M
  • 1Y
Interactive TATUIBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TATUIBF

Tata AIA ULIP Bond Fund is a unit-linked insurance fund incorporated in India. The Fund's objective is to conserve capital while generating income. The Fund invests in short to medium-term debt instruments of various maturities. The Fund also invest in government bonds and highly rated fixed income instruments.

Inception Date: 01-12-2009 Telephone: 1-800-11-9966
Managers: -
Web Site: -

Fundamentals for TATUIBF

NAV (on 2014-09-16) 14.68
Assets (M) (on 2014-05-31) 203.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TATUIBF

No dividends reported

Fees & Expenses for TATUIBF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TATUIBF

Filing Date: 05/31/2014
Name Position Value % of Total
IGB 7.28 06/03/19 30,011 28,480,900 14.030%
IGB 8.19 01/16/20 19,969 19,548,900 9.630%
IGB 8.33 07/09/26 10,992 10,596,600 5.220%
IGB 8.83 12/12/41 9,996 10,028,200 4.940%
IGB 8.15 06/11/22 9,974 9,662,800 4.760%
IGB 8.28 09/21/27 10,004 9,601,900 4.730%
GUJARA 8.79 10/25/22 7,389 7,389,200 3.640%
IGB 8.24 02/15/27 7,503 7,186,200 3.540%
IGB 8.2 09/24/25 6,487 6,211,800 3.060%
IGB 9.15 11/14/24 5,004 5,135,900 2.530%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil