AEGON Life - Debt Fund

  • NAV / 1-Day Return
    29.73 / 0.05%
  • Total Assets (mil)
    1172.89
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Low Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  30/06/2019

Total Market Value (mil)
117.2889 INR
 
 
 
 
Number of Holdings
26
Number of Stock Holdings
0
Number of Bond Holdings
26
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
-
Yield to Maturity
7.8400
Modified Duration
4.8900

Asset Allocation

  Type % Net
  Bond 100.0000

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  7.95% GSEC MD 28/08/2032 (0.0800%) Bond - Gov't/Treasury - - 13.2105 15.4944 28/08/2032
  7.40% GSEC MD 09/09/2035 (0.0700%) Bond - Gov't/Treasury - - 8.9264 10.4697 09/09/2035
  9.37% TATA CAPITAL FINANCIAL SERVICES LTD. MD 31/03/2025 (0.0900%) Bond - Corporate Bond - - 8.7382 10.2489 31/03/2025
  10.20% NCD HDB FINANCIAL SERVICES LTD. MD 17/10/2023 (0.1000%) Bond - Corporate Bond - - 8.6794 10.1800 17/10/2023
  07.26% GSEC MD 14/01/2029 (0.0700%) Bond - Gov't/Treasury - - 7.4811 8.7744 14/01/2029
  7.72% GSEC MD 15/06/2049 (0.0800%) Bond - Gov't/Treasury - - 6.9796 8.1862 15/06/2049
  10.21% NCD BAJAJ FINANCE LTD. MD 22/08/2022 (0.1000%) Bond - Corporate Bond - - 4.4532 5.2231 22/08/2022
  8.56% NCD RURAL ELECTRIFICATION CORPORATION LTD. MD 29/11/2028 (0.0900%) Bond - Corporate Bond - - 4.3151 5.0611 29/11/2028
  7.27% GSEC MD 08/04/2026 (0.0700%) Bond - Gov't/Treasury - - 4.1267 4.8401 08/04/2026
  10.25% NCD Sikka Ports & Terminals LTD. MD 22/08/2021 (0.1000%) Bond - Corporate Bond - - 4.1190 4.8311 22/08/2021
  7.85% NCD POWER FINANCE CORPORATION LTD. MD 03/04/2028 (0.0800%) Bond - Gov't Agency Debt - - 3.8646 4.5327 03/04/2028
  7.50% GSEC MD 10/08/2034 (0.0800%) Bond - Gov't/Treasury - - 3.8091 4.4677 10/08/2034
  7.63% GSEC MD 17/06/2059 (0.0800%) Bond - Gov't/Treasury - - 3.5812 4.2003 17/06/2059
  10.15% NCD BAJAJ FINANCE LTD. MD 19/09/2024 (0.1000%) Bond - Corporate Bond - - 2.9896 3.5064 19/09/2024
  10.40% NCD Sikka Ports & Terminals LTD. MD 18/07/2021 (0.1000%) Bond - Corporate Bond - - 2.6887 3.1535 18/07/2021
  7.90% NCD HOUSING DEVELOPMENT FINANCE CORPORATION LTD MD.24/08/2026 (0.0800%) Bond - Corporate Bond - - 2.5611 3.0039 24/08/2026
  7.57% GSEC MD 17/06/2033. (0.0800%) Bond - Gov't/Treasury - - 2.0086 2.3559 17/06/2033
  7.20% NCD HOUSING DEVELOPMENT FINANCE CORPORATION LTD. MD 01/09/2020 (0.0700%) Bond - Corporate Bond - - 1.6989 1.9927 01/09/2020
  8.49% NCD LNT INFRA DEBT FUND LTD MD.28/01/2025. (0.0800%) Bond - Corporate Bond - - 1.5327 1.7977 28/01/2025
  8.79% NCD INDIAN RAILWAY FINANCE CORPORATION LTD. MD 04/05/2030 (0.0900%) Bond - Gov't Agency Debt - - 1.1934 1.3997 04/05/2030
  7.06% GSEC MD 10/10/2046 (0.0700%) Bond - Gov't/Treasury - - 1.0218 1.1985 08/01/2022
  8.45% NCD HOUSING DEVELOPMENT FINANCE CORPORATION LTD. MD 18/05/2026 (0.0800%) Bond - Corporate Bond - - 0.8772 1.0288 18/05/2026
  8.64% NCD POWER GRID CORPORATION OF INDIA LTD. NCD 08/07/2020 (0.0900%) Bond - Gov't Agency Debt - - 0.4311 0.5056 08/07/2020
  8.70% NCD POWER FINANCE CORPORATION LTD. MD 14/05/2020 (0.0900%) Bond - Gov't Agency Debt - - 0.4305 0.5049 14/05/2020
  9.45% NCD POWER FINANCE CORPORATION LTD. MD 01/09/2026 (0.0900%) Bond - Gov't Agency Debt - - 0.2775 0.3254 01/09/2026
  8.19% GSEC MD 16/01/2020 (0.0800%) Bond - Gov't/Treasury - - 0.0052 0.0061 16/01/2020
  Total Bond 100.0004 117.2888
  Grand Total 100 117.2888
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