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Tata AIA ULIP Bond Fund

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TATUIBF:IN
16.4462
INR
0.0220
0.13%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.6097 - 16.4268
1 Yr Return
12.57%
YTD Return
5.36%
Previous Close
16.4242
52Wk Range
14.6097 - 16.4268
1 Yr Return
12.57%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/01/2015)
16.4462
Total Assets (m INR) (on 07/31/2015)
121.200
Inception Date
01/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.27 06/09/20 20.10 k 20.27 m 15.65
IGB 8.4 07/28/24 12.60 k 12.89 m 9.95
IGB 8.17 12/01/44 12.20 k 12.24 m 9.45
IGB 9.23 12/23/43 10.90 k 12.16 m 9.39
IGB 8.33 07/09/26 10.94 k 11.11 m 8.58
GUJARA 8.05 02/25/25 5.93 k 5.93 m 4.58
Sundaram Money Fund 202.60 k 5.70 m 4.40
ICICI Prudential Liquid Plan 15.11 k 5.00 m 3.86
IGB 8.28 09/21/27 3.60 k 3.64 m 2.81
IGB 10.7 04/22/20 245.78 271.95 k 0.21
Profile
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.
ADDRESS
Tata AIA Life Insurance Co Ltd
Peninsula Towers
6th Floor, Peninsula Corp. Park
Ganpatrao Kadam Marg, Lower Parel
Mumbai 400013
PHONE
1-800-11-9966