Error: Could not add to watchlist. X

Tata AIG Pension Growth Fund

+ Watchlist
TATUPGF:IN
17.3828
INR
0.0307
0.18%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.35
52Wk Range
15.58 - 17.63
1 Yr Return
10.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.3828
Total Assets (m INR) (on 12/31/2014)
48.348
Inception Date
08/17/2007
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 8.15 11/24/26 8.16 k 8.42 m 17.41
IGB 9.23 12/23/43 3.34 k 3.85 m 7.97
IGB 8.83 11/25/23 3.24 k 3.45 m 7.13
IGB 8.6 06/02/28 2.46 k 2.63 m 5.44
IGB 8.79 11/08/21 2.36 k 2.47 m 5.11
IGB 8.4 07/28/24 1.57 k 1.64 m 3.39
HDFC Bank Ltd 1.13 k 1.16 m 2.39
Infosys Ltd 981.00 1.09 m 2.25
Larsen & Toubro Ltd 517.32 889.60 k 1.84
ICICI Bank Ltd 2.82 k 889.60 k 1.84
Profile
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.
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