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  • 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

16.08 INR 0.01 0.03%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Tata AIA ULIP Bond Fund (TATUIBF)

Year To Date: +3.00% 3-Month: +1.32% 3-Year: +9.36% 52-Week Range: 14.00 - 16.10
1-Month: +0.29% 1-Year: +15.15% 5-Year: +7.94% Beta vs SENSEX: 0.40

Mutual Fund Chart for TATUIBF

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  • TATUIBF:IN 16.08
  • 1M
  • 1Y
Interactive TATUIBF Chart

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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: www.tataaia.com

Fundamentals for TATUIBF

NAV (on 2015-04-20) 16.08
Assets (M) (on 2015-02-27) 63.10
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: 12/31/2014
Name Position Value % of Total
IGB 8.83 11/25/23 22,008 23,170,320 12.620%
IGB 8.27 06/09/20 17,004 17,221,680 9.380%
IGB 8.15 11/24/26 13,004 13,292,640 7.240%
IGB 8.6 06/02/28 11,598 12,246,120 6.670%
IGB 8.4 07/28/24 10,898 11,291,400 6.150%
IGB 8.33 07/09/26 11,004 11,254,680 6.130%
IGB 8.15 06/11/22 9,993 10,061,280 5.480%
IGB 9.23 12/23/43 7,746 8,812,800 4.800%
Religare India Liquid Fund 4,297 8,096,760 4.410%
IGB 9.2 09/30/30 6,407 7,086,960 3.860%

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

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