• 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

15.92 INR 0.01 0.06%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Tata AIG Pension Growth Fund (TATUPGF)

Year To Date: +10.60% 3-Month: +3.89% 3-Year: +8.94% 52-Week Range: 13.43 - 15.92
1-Month: +0.81% 1-Year: +16.25% 5-Year: +7.12% Beta vs SENSEX: 0.54

Mutual Fund Chart for TATUPGF

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  • TATUPGF:IN 15.92
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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: -

Fundamentals for TATUPGF

NAV (on 2014-08-22) 15.92
Assets (M) (on 2014-03-31) 38.47
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: 05/31/2014
Name Position Value % of Total
IGB 9.15 11/14/24 2,766 2,839,012 7.380%
IGB 8.79 11/08/21 2,762 2,773,615 7.210%
IGB 8.97 12/05/30 1,845 1,869,593 4.860%
IGB 7.83 04/11/18 1,844 1,804,196 4.690%
IGB 8.83 12/12/41 1,380 1,384,884 3.600%
IGB 8.2 09/24/25 920 880,940 2.290%
ITC Ltd 2,308 788,615 2.050%
HDFC Bank Ltd 922 730,911 1.900%
Reliance Industries Ltd 600 638,585 1.660%
ICICI Bank Ltd 437 619,351 1.610%

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

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