AEGON Life - Pension Debt Fund

  • NAV / 1-Day Return
    25.02 / 0.08%
  • Total Assets (mil)
    62.82
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Medium to Long Duration
  • Index
    CRISIL Composite Bond 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* (59) High  
Return vs.Category* (59) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9739,97710,251 12,683 13,560 20,181 
Fund-0.27-0.232.51 8.25 6.28 7.27 
+/- CRISIL Composite Bond Fund TR INR0.230.25-0.64 -0.35 -0.74 -1.12 
% 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
 
6.1% Govt Stock 203116.7607/12/2031 —Mil10.53Mil
 
Hdb Financial Services Limited8.6410/17/2023 —Mil5.42Mil
 
6.79% Govt Stock 20277.3805/15/2027 —Mil4.64Mil
 
LIC Housing Finance Limited7.0803/23/2029 —Mil4.45Mil
 
Tata Capital Financial Services Limited7.0703/31/2025 —Mil4.44Mil
 % Assets in Top 5 Holdings46.93 
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Portfolio Date : 12/31/2021

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