AEGON Life - Pension Debt Fund

  • NAV / 1-Day Return
    21.40 / 0.19%
  • Total Assets (mil)
    52.83
  • 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 10,00010,8399,94711,318 12,074 15,080  
Fund8.39-0.5313.18 6.48 8.56  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 0.08%16.2908/28/20320.08Mil8.61Mil
 
HDB Financial Services 0.1%10.2510/17/20230.05Mil5.41Mil
 
India (Republic of) 0.07%8.3501/14/20290.04Mil4.41Mil
 
Bajaj Auto Finance 0.1%8.3009/19/20240.04Mil4.38Mil
 
Tata Capital Financial Services Ltd. 0.09%8.0803/31/20250.04Mil4.27Mil
 % Assets in Top 5 Holdings51.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2019

Asset Allocation

Cash 2.56%
Stock 0.00%
Bond 90.55%
Other 6.89%
As of 06/30/2019

Style Map

Avg Eff Duration
Avg Eff Maturity9.01 Yrs
Avg Credit Quality

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