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Tata AIA Life-Whole Life Income (0P0000NQKC.BO)

40.40
-0.04
(-0.09%)
At close: April 29 at 1:30:00 AM GMT+5:30
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  • Previous Close 40.43
  • YTD Return 0.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 8.17B
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 8, 2007

TATA AIA Life Insurance Company Limited

Fund Family

--

Fund Category

8.17B

Net Assets

2007-01-08

Inception Date

More about Tata AIA Life-Whole Life Income

Performance Overview: 0P0000NQKC.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P0000NQKC.BO
0.74%
Category
0.00%
 

1-Year Return

0P0000NQKC.BO
7.69%
Category
0.00%
 

3-Year Return

0P0000NQKC.BO
6.33%
Category
0.00%
 

5-Year Return

0P0000NQKC.BO
6.31%
Category
0.00%
 

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0P0000NQJX.BO Tata AIA Life-Super Select Equity
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0P0001H1D3.BO HSBC Corporate Bond Dir Ann IDCW-R
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0P0001GZMA.BO Edelweiss Bnkg & PSU Deb Dir Fortn IDCW
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0P0001BNS6.BO Aditya BSL Gov Sec Reg Gr -R
82.39
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0P0001BNS5.BO Aditya Birla Sun Life Government Securities Fund
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0P0001BB0X.BO Sundaram Equity Savings Fund
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0P0001BAWC.BO HSBC Corporate Bond HY IDCW-R
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0P0001BAW8.BO HSBC Corporate Bond Ann IDCW-R
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0P0001BAJH.BO Bandhan Banking & PSU Debt Fund
10.84
+0.11%
 
0P0001BAJC.BO Bandhan Banking & PSU Debt Fund
10.47
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Recent News: 0P0000NQKC.BO

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Research Reports: 0P0000NQKC.BO

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