AEGON Life - Pension Secure Fund

  • NAV / 1-Day Return
    23.12 / 0.02%
  • Total Assets (mil)
    12.65
  • 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) Low  
Return vs.Category* (18) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,02410,02610,253 11,476 12,744 18,475 
Fund0.240.262.53 4.70 4.97 6.33 
+/- CRISIL Short Term Bond Fund TR INR0.090.04-2.21 -3.24 -2.29 -1.94 
% 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
 
07.89 MH Sdl 202435.7501/31/2024 —Mil4.52Mil
 
7.68% Govt Stock 202312.4412/15/2023 —Mil1.57Mil
 
Housing Development Finance Corporation Ltd8.3407/11/2024 —Mil1.06Mil
 % Assets in Top 5 Holdings56.54 
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Portfolio Date : 12/31/2021

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