AEGON Life - Debt Fund

  • NAV / 1-Day Return
    31.24 / 0.08%
  • Total Assets (mil)
    1247.92
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Medium to Long Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (59) High  
Return vs.Category* (59) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9739,97610,253 12,691 13,738 21,006 
Fund-0.27-0.242.53 8.27 6.56 7.70 
+/- CRISIL Composite Bond Fund TR INR0.220.23-0.61 -0.32 -0.46 -0.69 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/25/2022. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.1% Govt Stock 203118.4307/12/2031 —Mil229.99Mil
 
6.79% Govt Stock 20278.5605/15/2027 —Mil106.81Mil
 
Reliance Industries Limited8.5112/11/2028 —Mil106.23Mil
 
LIC Housing Finance Limited8.1103/23/2029 —Mil101.23Mil
 
National Highways Authority Of India7.8508/10/2038 —Mil97.97Mil
 % Assets in Top 5 Holdings51.46 
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Portfolio Date : 12/31/2021

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