AEGON Life - Debt Fund

  • NAV / 1-Day Return
    29.74 / 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

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,91110,18311,199 12,789 15,447  
Fund9.111.8311.99 8.55 9.09  
+/- CRISIL Liquid Fund TR INR6.461.476.17 1.73 2.05  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/09/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 0.08%13.2108/28/20321.44Mil154.94Mil
 
India (Republic of) 0.07%8.9309/09/20351.02Mil104.70Mil
 
Tata Capital Financial Services Ltd. 0.09%8.7403/31/20250.96Mil102.49Mil
 
HDB Financial Services 0.1%8.6810/17/20230.94Mil101.80Mil
 
India (Republic of) 0.07%7.4801/14/20290.86Mil87.74Mil
 % Assets in Top 5 Holdings47.04 
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Portfolio Date : 06/30/2019

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