AEGON Life - Debt Fund

  • NAV / 1-Day Return
    25.99 / 0.49%
  • Total Assets (mil)
    1232.56
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Low Duration
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,55210,30911,240 12,431 14,758  
Fund5.523.0912.40 7.52 8.09  
+/- CRISIL Liquid Fund TR INR2.442.414.66 0.33 0.44  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/14/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 7.3%15.2501/14/20291.90Mil187.97Mil
 
India (Republic of) 7.2%14.2701/08/20281.80Mil175.92Mil
 
HDB Financial Services 10.2%8.1910/17/20230.94Mil100.89Mil
 
Tata Capital Financial Services Ltd. 9.4%8.1303/31/20250.96Mil100.18Mil
 
Indian Railway Finance Corp 8.35%7.7503/13/20290.96Mil95.51Mil
 % Assets in Top 5 Holdings53.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2019

Asset Allocation

Cash 3.90%
Stock 0.00%
Bond 90.84%
Other 5.25%
As of 04/30/2019

Style Map

Avg Eff Duration
Avg Eff Maturity6.94 Yrs
Avg Credit Quality

Top
Mutual Fund Tools
Feedback