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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Tata AIG Pension Growth Fund

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TATUPGF:IN

17.37 INR 0.03 0.19%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Tata AIG Pension Growth Fund (TATUPGF)

Year To Date: +2.97% 3-Month: -0.81% 3-Year: +11.35% 52-Week Range: 15.37 - 17.63
1-Month: +0.23% 1-Year: +13.36% 5-Year: +7.81% Beta vs SENSEX: 0.55

Mutual Fund Chart for TATUPGF

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  • TATUPGF:IN 17.37
  • 1M
  • 1Y
Interactive TATUPGF Chart

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Fund Profile & Information for TATUPGF

Tata AIA ULIP Pension Growth Fund is a unit-linked insurance fund incorporated in India. The objective of the Fund is to generate long term capital appreciation and income by investing a considerable percentage of the fund in equity and equity-linked instruments and the balance in Government Bonds and high quality fixed income instruments.

Inception Date: 08-17-2007 Telephone: 1-800-11-9966
Managers: -
Web Site: www.tataaia.com

Fundamentals for TATUPGF

NAV (on 2015-05-22) 17.37
Assets (M) (on 2014-12-31) 48.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TATUPGF

No dividends reported

Fees & Expenses for TATUPGF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TATUPGF

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.15 11/24/26 5,401 5,521,342 11.420%
IGB 8.6 06/02/28 4,098 4,327,146 8.950%
IGB 8.83 11/25/23 3,302 3,476,221 7.190%
IGB 8.27 06/09/20 2,998 3,036,254 6.280%
IGB 9.23 12/23/43 2,299 2,615,627 5.410%
IGB 8.79 11/08/21 2,399 2,494,757 5.160%
IGB 8.4 07/28/24 2,198 2,277,191 4.710%
Religare India Liquid Fund 1,062 2,001,607 4.140%
IGB 7.83 04/11/18 2,000 1,991,938 4.120%
HDFC Bank Ltd 1,148 1,092,665 2.260%

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

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