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

Growth of 10,000

0P0000NNCM
Category: Low Duration
History (07/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNCM 10.86 1.38 12.68 7.26 13.13 3.69 5.17 10.67 9.53
Category (Low Duration) 8.68 7.65
+/- Category (Low Duration) 1.99 1.87
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 1 1
0P0000NNCM return as of  07/31/2020 Category: Low Duration return as of  07/31/2020

Trailing Total Returns

Total Return % (08/13/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCM 0.05 -0.22 -0.34 3.28 9.06 11.06 8.16 8.78
Category (Low Duration)
Rank in Category
0P0000NNCM return as of  08/13/2020 Category: Low Duration return as of  08/13/2020
Total Return % (07/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCM 1.42 4.72 8.90 9.53 11.61 8.34 8.99
Category (Low Duration) 1.00 3.52 7.07 7.65 9.86 5.92 6.90
+/- Category (Low Duration)0.421.201.831.871.752.422.10
Rank in Category 1 1 1 1 1 1 1
0P0000NNCM return as of  07/31/2020 Category: Low Duration return as of  07/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCM 0.73 4.20 8.00 8.00 12.86 8.22 9.05
Category (Low Duration) 0.64 3.52 6.58 6.58 10.54 5.84 6.93
+/- Category (Low Duration)0.090.681.411.412.332.382.12
Rank in Category 1 1 1 1 1 1 1
0P0000NNCM return as of  06/30/2020 Category: Low Duration return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNCMCat (Low Duration)     
2020
Q2 4.20 3.52          
Q1 3.64 3.12          
2019
Q4 2.05 1.37          
Q3 2.41          
Q2 3.74          
Q1 2.08          
2018
Q4 4.65          
Q3 1.28          
Q2 -1.31          
Q1 0.54          
2017
Q4 -0.71          
Q3 1.55          
Q2 2.27          
Q1 0.55          
2016
Q4 1.88          
Q3 5.33          
Q2 2.32          
Q1 3.04          
 0P0000NNCMCat (Low Duration)     
2020
July 1.42 1.00          
June 0.73 0.64          
May 2.50 1.84          
April 0.92 1.37          
March 0.73 0.61          
February 2.30 1.91          
January 0.57 0.57          
2019
December 0.11 -0.15          
November 0.78 0.58          
October 1.15 0.94          
September -0.40 0.04          
August 0.26 0.51          
July 2.55 1.89          
June 1.13 0.77          
May 2.88 1.73          
April -0.30 0.06          
March 1.91          
February -0.01          
January 0.19          
2018
December 1.65          
November 1.76          
October 1.18          
September -0.03          
August 0.24          
July 1.07          
June 0.24          
May -0.18          
April -1.37          
March 1.99          
February -1.14          
January -0.28          
2017
December -0.46          
November -0.24          
October -0.01          
September 0.25          
August 0.22          
July 1.09          
June 1.21          
May 1.21          
April -0.16          
March 1.57          
February -1.75          
January 0.77          
2016
December -2.09          
November 3.74          
October 0.30          
September 1.05          
August 1.22          
July 2.98          
June 0.87          
May 0.38          
April 1.05          
March 3.21          
February -0.16          
January -0.01          
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