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Tata AIA Life-Bond Group Pension (0P0000NQK4.BO)

36.86 -0.03 (-0.07%)
At close: November 23 at 1:30 AM GMT+5:30
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  • Previous Close 36.89
  • YTD Return 8.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 848.5M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 22, 2007

TATA AIA Life Insurance Company Limited

Fund Family

--

Fund Category

848.5M

Net Assets

2007-08-22

Inception Date

More about Tata AIA Life-Bond Group Pension

Performance Overview: 0P0000NQK4.BO

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Trailing returns as of 11/22/2024.

YTD Return

0P0000NQK4.BO
8.03%
Category
0.00%
 

1-Year Return

0P0000NQK4.BO
10.13%
Category
0.00%
 

3-Year Return

0P0000NQK4.BO
5.83%
Category
0.00%
 

5-Year Return

0P0000NQK4.BO
6.67%
Category
0.00%
 

Recent News: 0P0000NQK4.BO

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Research Reports: 0P0000NQK4.BO

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TARZX Third Avenue Real Estate Value Z
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TAREX Third Avenue Real Estate Value Instl
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FSRPX Fidelity Select Retailing
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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PZVSX Pzena Small Cap Value Investor
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BIPSX ProFunds Biotechnology UltraSector Fund
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PXSGX Virtus KAR Small-Cap Growth I
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CVVRX Columbia Small Cap Value I Adv
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SNWRX Easterly Snow Capital Small Cap Value Fund
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SNWIX Easterly Snow Small Cap Value I
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PSGAX Virtus KAR Small-Cap Growth A
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PSGCX Virtus KAR Small-Cap Growth C
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SNWAX Easterly Snow Small Cap Value A
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FAMDX FAM Small Cap Institutional
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RYCYX Rydex Dow 2x Strategy C
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RYLDX Rydex Dow 2x Strategy A
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FAMFX FAM Small Cap Investor
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RYCVX Rydex Dow 2x Strategy H
192.18
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SSSFX SouthernSun Small Cap, N
30.71
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SSSIX SouthernSun Small Cap, I
31.91
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UDPIX ProFunds Ultra Dow 30 ProFund
89.79
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WBVNX William Blair Small Cap Value N
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WBVRX William Blair Small Cap Value R6
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FSHCX Fidelity Select Health Care Svcs Port
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VTSIX Vanguard Tax-Managed Small Cap I
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VTMSX Vanguard Tax-Managed Small Cap Adm
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VKSAX Virtus KAR Small-Mid Cap Core A
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APDDX Artisan Global Discovery Fund
22.03
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RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
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ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
36.65
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VKSIX Virtus KAR Small-Mid Cap Core I
22.11
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RYMVX Rydex S&P MidCap 400 Pure Value A
83.82
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
46.57
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.03
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
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APHDX Artisan Global Discovery Fund
22.21
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VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
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FZAOX Fidelity Advisor Small Cap Z
40.34
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RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
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DADGX Dunham Small Cap Growth A
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PFSLX Paradigm Select Fund
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WASMX Boston Trust Walden SMID Cap
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QLSCX Federated Hermes MDT Small Cap Core R6
28.63
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BUISX Buffalo Small Cap Growth Institutional
16.14
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AXVNX Acclivity Small Cap Value N
21.69
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CCALX Conestoga Small Cap Institutional
86.85
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NALFX New Alternatives A
65.89
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QASCX Federated Hermes MDT Small Cap Core A
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CCASX Conestoga Small Cap Investors
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HICGX Hennessy Cornerstone Growth Inst
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DNDGX Dunham Small Cap Growth Fund
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LCMGX Lord Abbett Micro Cap Growth Fund
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WBSRX William Blair Small Cap Growth R6
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AXVIX Acclivity Small Cap Value I
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QASGX Federated Hermes MDT Small Cap Growth A
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LAMGX Lord Abbett Micro Cap Growth A
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HFCGX Hennessy Cornerstone Growth Investor
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LMIYX Lord Abbett Micro Cap Growth I
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QISGX Federated Hermes MDT Small Cap Growth IS
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FDSCX Fidelity Stock Selector Small Cap
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PZIMX Pzena Mid Cap Value Instl
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TSCGX Thrivent Small Cap Growth S
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WBSNX William Blair Small Cap Growth N
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