• 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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TATUIBF:IN

14.55 INR 0.01 0.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Tata AIA ULIP Bond Fund (TATUIBF)

Year To Date: +6.45% 3-Month: +3.63% 3-Year: +7.84% 52-Week Range: 12.96 - 14.56
1-Month: +0.89% 1-Year: +7.62% 5-Year: +6.67% Beta vs SENSEX: 0.40

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  • TATUIBF:IN 14.55
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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 2014-07-28) 14.55
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: 04/30/2014
Name Position Value % of Total
IGB 7.28 06/03/19 29,996 28,160,000 14.080%
IGB 8.19 01/16/20 19,340 19,340,000 9.670%
IGB 8.33 07/09/26 10,360 10,360,000 5.180%
LICHFL 9.76 12/11/14 10,004 10,020,000 5.010%
IGB 8.83 12/12/41 9,999 9,740,000 4.870%
POWFIN 8.94 03/25/28 9,971 9,560,000 4.780%
IGB 8.15 06/11/22 10,009 9,520,000 4.760%
IGB 8.28 09/21/27 10,002 9,359,999 4.680%
Sundaram Money Fund 326,327 8,900,000 4.450%
HDFCIN 9.7 06/07/17 8,052 8,080,000 4.040%

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

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