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Tata AIA ULIP Bond Fund

TATUIBF:IN
19.1002
INR
0.0032
0.02%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
17.1457 - 19.5600
1 Yr Return
11.40%
YTD Return
0.07%
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Previous Close
19.0970
52Wk Range
17.1457 - 19.5600
1 Yr Return
11.31%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/28/2017)
19.1002
Total Assets (m INR) (on 12/30/2016)
87.800
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
10.72 k 10.72 m 11.25
10.49 k 10.49 m 11.01
9.44 k 9.44 m 9.91
6.28 k 6.28 m 6.59
5.61 k 5.61 m 5.89
4.93 k 4.93 m 5.17
4.29 k 4.29 m 4.50
4.28 k 4.28 m 4.49
4.03 k 4.03 m 4.23
3.20 k 3.20 m 3.36
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