Ageas Federal Life - Income Fund

F00000H3AK
NAV / 1-Day Return
Total Assets
2.2 Bil
Inception Date
Mar 17, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Short Duration
Credit Quality / Interest Rate Sensitivity
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.74 8.84 5.13 4.62 7.08 8.56 2.45 2.11 6.27 6.33 0.90
Category
7.57 7.73 5.27 6.05 7.46 7.48 2.62 2.77 6.11 6.65 N/A
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 1.17
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is fourth
Percentile Rank
18 15 66 93 75 17 53 89 42 77
# of Invest. in Cat.
18 21 27 27 13 13 18 18 18 18
Category Name
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 92.33 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 100.00 7.51 0.00
Other 0.00 0.27 0.00

Stock Style

People

Inception Date
Mar 17, 2008
Number of Managers
1
Longest Tenure
16.9 Years
Average Tenure
16.9 Years
Advisor(s)
Ageas Federal Life Insurance Company Limited

Management Team

Mar 17, 2008 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
19 0
Total Holding
19 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
19
Total Holdings
19
% Assets in Top 10 Holdings
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Assets
16.50
Ing Vysya Bank - Term Deposit
13.52
State Bank Of Patiala - Term Deposit
12.34
Bank Of Baroda - Term Deposit
10.43
Yes Bank - Term Deposit
6.56
Union Bank Of India - Term Deposit
5.71
Oriental Bank Of Commerce - Term Deposit
5.58
Indian Bank - Term Deposit
5.21
State Bank Of Travancore - Term Deposit
4.57
United Bank Of India - Term Deposit
3.31
Holdings as of Dec 31, 2013 | The top 19 largest holdings are available for display across Equity, Bond and Other.

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