Tata AIA Life - Life Capital Guarantee Fund | Insurance Fund Overview

NAV / 1-Day Return

31.69 / 0.13%

Total Assets

18.9 Mil

Inception Date

Oct 15, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

19,811

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.85	11.64	5.37	5.42	8.56	10.78	4.40	0.79	9.09	8.02	2.10
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds

Asset Class	Net	Short	Long	Cat.	Index
Equity	6.22	0.00	6.22	6.69	–
Fixed Income	90.80	0.00	90.80	72.09	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	2.98	0.03	3.01	20.62	–
Other	0.00	0.00	0.00	0.62	–

Stock Style

People

Inception Date

Oct 15, 2007

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

5.8 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Pankaj Agarwal

Apr 19, 2018 –Present

Nimesh Mistry

Aug 31, 2020 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	11	0
Bond Holding	6	0
Other Holding	1	1
Total Holding	18	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Other Equity	2.52	Jun 30, 2024	622,440	—	—	—	—	—	—	—	—
Reliance Industries Ltd	0.60	May 31, 2020	148,200	INR Indian Rupee	0.00	-13.85	—		—	—	Energy
HDFC Bank Ltd	0.54	May 31, 2020	133,380	INR Indian Rupee	1.28 % Increase	27.61	—		—	—	Financial Services
Larsen & Toubro Ltd	0.43	May 31, 2020	106,210	INR Indian Rupee	0.00	-6.47	—		—	—	Industrials
Astra Microwave Products Ltd	0.41	Aug 31, 2023	101,270	INR Indian Rupee	0.93 % Decrease	13.54	—		—	—	Technology
Mcx Of India Ltd.	0.40	Jun 30, 2024	98,800	—	—	—	—	—	—	—	—
Bharti Airtel Ltd	0.32	Jul 31, 2023	79,040	INR Indian Rupee	1.79 % Decrease	41.74	—		—	—	Communication Services
Infosys Ltd	0.27	May 31, 2020	66,690	INR Indian Rupee	2.38 % Increase	8.12	21.14		Narrow	—	Technology
ICICI Bank Ltd	0.26	Feb 29, 2024	64,220	INR Indian Rupee	1.89 % Increase	24.24	18.80		—	—	Financial Services
ZF Commercial Vehicle Control Systems India Ltd	0.25	Jun 30, 2022	61,750	INR Indian Rupee	0.00	-14.30	—		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.23% Goi 15-Apr-39	30.67	7,575,490	—	—	—	7.23	Government
7.18% Goi 14-Aug-33	22.03	5,441,410	—	—	—	7.18	Government
7.18% Goi 24-Jul-37	20.70	5,112,900	—	—	—	7.18	Government
7.61% Goi 09-May-30	9.14	2,257,580	—	—	—	7.61	Government
5.77% Goi 03-Aug-30	5.39	1,331,330	—	—	—	5.77	Government
7.26% Goi 06-Feb-33	2.87	708,890	—	—	—	7.26	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	3.01	743,470	—	—	—	—	—	—	—
Cash	-0.03	-7,410	—	—	—	—	—	—	—

Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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