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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

16.16 INR 0.02 0.10%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Tata AIA ULIP Bond Fund (TATUIBF)

Year To Date: +3.50% 3-Month: +0.84% 3-Year: +9.22% 52-Week Range: 14.33 - 16.16
1-Month: +0.49% 1-Year: +12.77% 5-Year: +7.82% Beta vs SENSEX: 0.40

Mutual Fund Chart for TATUIBF

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  • TATUIBF:IN 16.16
  • 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 2015-05-29) 16.16
Assets (M) (on 2015-04-30) 145.80
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: 02/28/2015
Name Position Value % of Total
IGB 8.15 11/24/26 15,434 16,027,400 25.400%
IGB 9.23 12/23/43 4,273 4,991,210 7.910%
IGB 8.6 06/02/28 4,485 4,801,910 7.610%
IGB 8.33 07/09/26 4,255 4,435,930 7.030%
IGB 8.15 06/11/22 3,866 3,943,750 6.250%
IGB 8.83 11/25/23 2,710 2,883,670 4.570%
IGB 9.2 09/30/30 2,478 2,789,020 4.420%
GUJARA 8.05 04/29/25 2,322 2,322,080 3.680%
IGB 8.28 09/21/27 2,203 2,290,530 3.630%
IGB 8.3 12/31/42 1,936 2,063,370 3.270%

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

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