Tata AIA Life - Life Short Term Fixed Income Fund | Insurance Fund Overview

NAV / 1-Day Return

34.47 / 0.08%

Total Assets

47.7 Mil

Inception Date

Jul 03, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

20,861

Investment

18,835

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.78	8.70	5.16	6.50	8.69	7.84	2.92	2.78	6.42	6.85	1.91
Category	7.57	7.73	5.27	6.05	7.46	7.48	2.62	2.77	6.11	6.65	N/A
Index	8.66	9.85	6.05	6.65	9.53	10.42	4.38	3.59	7.26	7.96	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	—
Percentile Rank	18	20	62	39	1	34	36	65	18	48	—
# of Invest. in Cat.	18	21	27	27	13	13	18	18	18	18	—
Category Name	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.00	0.00
Fixed Income	100.25	0.00	100.25	93.16	97.92
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	-0.25	0.25	0.00	6.58	2.08
Other	0.00	0.00	0.00	0.27	0.00

Stock Style

People

Inception Date

Jul 03, 2006

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

6.9 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Pankaj Agarwal

Apr 19, 2018 –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	0	0
Bond Holding	15	0
Other Holding	0	1
Total Holding	15	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Sep 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
0.00% Goi 15-Jun-25	10.08	5,997,600	—	—	—	0.00	Government
8.60% Bharti Telecom Ltd 12-Dec-25	8.45	5,027,750	—	—	—	8.60	Corporate
8.0650% Sundaram Finance Ltd 22-May-26	8.44	5,021,800	—	—	—	8.07	Corporate
0.00% Goi 12-Mar-26	8.41	5,003,950	—	—	—	0.00	Government
7.02% Goi 27-May-27	6.73	4,004,350	—	—	—	7.02	Government
7.70% Hdfc Bank Ltd 18-Nov-25	6.71	3,992,450	—	—	—	7.70	Corporate
7.50% Nabard 31-Aug-26	6.68	3,974,600	—	—	—	7.50	Corporate
0.00% Goi 12-Dec-26	5.68	3,379,600	—	—	—	0.00	Government
8.10% Bajaj Finance Ltd. 08-Jan-27	5.08	3,022,600	—	—	—	8.10	Corporate
7.68% Irfc Ltd 24-Nov-26	5.03	2,992,850	—	—	—	7.68	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	6.68	3,974,600	—	—	—	—	—	—	—
Cash	0.01	5,950	—	—	—	—	—	—	—

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

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.