AEGON Life - Nav Protector Fund

  • NAV / 1-Day Return
    23.41 / 0.54%
  • Total Assets (mil)
    143.98
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Guaranteed Funds
  • 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 10,0009,94410,07111,479 12,483 14,988 21,861 
Fund-0.560.7114.79 7.67 8.43 8.14 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/25/2022. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd5.762327.15INR-1.94
1830.00 - 2751.35
 
Infosys Ltd5.701682.95INR-2.28
1231.00 - 1909.80
 
HDFC Bank Ltd5.141450.05INR-2.55
1342.00 - 1725.00
 
ICICI Bank Ltd4.07786.45INR-1.90
512.00 - 867.00
 
Housing Development Finance Corp Ltd3.712467.00INR-2.51
2354.00 - 3021.10
 % Assets in Top 5 Holdings24.37 
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Portfolio Date :12/31/2021, Price data delayed 15 ~ 30 minutes

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