AEGON Life - Conservative Fund

  • NAV / 1-Day Return
    23.12 / 0.32%
  • Total Assets (mil)
    3.16
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Other Bond
  • 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 10,00010,56110,33010,996 12,727 15,307  
Fund5.613.309.96 8.37 8.89  
+/- 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) 0.07%31.3801/14/20290.01Mil0.99Mil
 
India (Republic of) 0.08%19.5502/15/20320.01Mil0.62Mil
 
Reliance Industries Ltd1.860.00Mil0.06Mil
 
HDFC Bank Ltd1.840.00Mil0.06Mil
 
Housing Development Finance Corp Ltd1.330.00Mil0.04Mil
 % Assets in Top 5 Holdings55.95 
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New to Portfolio

Portfolio Date : 04/30/2019

Asset Allocation

Cash 0.00%
Stock 18.95%
Bond 66.14%
Other 14.91%
As of 04/30/2019

Style Map

Avg Eff Duration
Avg Eff Maturity7.31 Yrs
Avg Credit Quality

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