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

Tata AIA ULIP Bond Fund

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13.96 INR 0.05 0.39%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Tata AIA ULIP Bond Fund (TATUIBF)

Year To Date: +2.19% 3-Month: +0.98% 3-Year: +7.00% 52-Week Range: 12.96 - 14.13
1-Month: +0.86% 1-Year: +2.37% 5-Year: +6.19% Beta vs SENSEX: 0.39

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  • TATUIBF:IN 13.96
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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 2014-04-17) 13.96
Assets (M) -
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

Holding Data Unavailable.

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

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