AEGON Life - Debt Fund

  • NAV / 1-Day Return
    29.71 / 0.01%
  • 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

Morningstar Risk & Rating Statistics

07/31/2020 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NNCM
Morningstar Risk      
0P0000NNCM
Morningstar Rating      
0P0000NNCM -- -- --
# of Funds in Category 2 2 0

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P0000NNCM 3.59 8.34 0.62 1.13
Category: Low Duration
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P0000NNCM 4.03 8.99 0.63 1.09
Category: Low Duration
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P0000NNCM
Category: Low Duration
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P0000NNCM
Category: Low Duration

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Liquid Fund TR INR. View our glossary definition here.
07/31/2020
0P0000NNCM203.93
123.11
128.00


Category: Low Duration




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