AEGON Life - Pension Debt Fund

  • NAV / 1-Day Return
    20.83 / 0.48%
  • Total Assets (mil)
    65.97
  • 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 10,00010,55010,30311,194 12,302 14,665  
Fund5.503.0311.94 7.15 7.96  
+/- 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%17.9601/08/20280.12Mil11.73Mil
 
HDB Financial Services 0.1%8.2210/17/20230.05Mil5.37Mil
 
India (Republic of) 0.07%8.0301/14/20290.05Mil5.24Mil
 
Bajaj Auto Finance 0.1%6.6409/19/20240.04Mil4.33Mil
 
Tata Capital Financial Services Ltd. 0.09%6.3903/31/20250.04Mil4.17Mil
 % Assets in Top 5 Holdings47.24 
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New to Portfolio

Portfolio Date : 04/30/2019

Asset Allocation

Cash 8.41%
Stock 0.00%
Bond 84.30%
Other 7.29%
As of 04/30/2019

Style Map

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

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