• 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

15.30 INR 0.000.01%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Tata AIA ULIP Bond Fund (TATUIBF)

Year To Date: +11.97% 3-Month: +4.89% 3-Year: - 52-Week Range: 13.56 - 15.30
1-Month: +1.92% 1-Year: +12.38% 5-Year: +7.19% Beta vs SENSEX: 0.41

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  • TATUIBF:IN 15.30
  • 1M
  • 1Y
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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 2014-11-27) 15.30
Assets (M) (on 2014-07-31) 196.70
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: 06/30/2014
Name Position Value % of Total
IGB 8.19 01/16/20 19,885 19,522,880 9.880%
IGB 8.33 07/09/26 10,969 10,591,360 5.360%
IGB 8.83 12/12/41 10,010 10,077,600 5.100%
IGB 8.15 06/11/22 10,003 9,642,880 4.880%
IGB 8.28 09/21/27 9,993 9,583,600 4.850%
GUJARA 8.79 10/25/22 7,430 7,429,760 3.760%
IGB 8.2 09/24/25 6,480 6,204,640 3.140%
IGB 7.28 06/03/19 6,008 5,690,880 2.880%
IGB 9.15 11/14/24 5,004 5,117,840 2.590%
IGB 8.83 11/25/23 4,993 5,019,040 2.540%

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

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