AEGON Life - Secure Fund

  • NAV / 1-Day Return
    22.57 / 0.03%
  • Total Assets (mil)
    397.39
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Short Duration
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (18) High  
Return vs.Category* (18) Low  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,01710,01910,248 11,617 11,859 17,547 
Fund0.170.192.48 5.12 3.47 5.78 
+/- CRISIL Short Term Bond Fund TR INR0.02-0.02-2.26 -2.81 -3.79 -2.49 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/25/2022. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202314.1212/15/2023 —Mil56.12Mil
 
07.89 MH Sdl 202410.7701/31/2024 —Mil42.80Mil
 
L&T Infra Debt Fund Limited8.1601/28/2025 —Mil32.43Mil
 
Hdb Financial Services Limited7.1010/17/2023 —Mil28.21Mil
 
Tata Capital Financial Services Limited6.9803/31/2025 —Mil27.76Mil
 % Assets in Top 5 Holdings47.14 
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Portfolio Date : 12/31/2021

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