Ageas Federal Life - Income Fund - Pension Plan

  • NAV / 1-Day Return
    23.49 / -0.03%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Short Duration
  • Index
    CRISIL Short Term Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NNG8
Category: Short Duration
History (11/30/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000NNG8 6.77 8.08 8.16 8.30 7.72 7.74 6.36 6.11 8.32 6.39 2.06
Category (Short Duration) 7.37 8.57 7.00 9.37 7.57 7.73 5.27 6.05 7.46 7.48 2.30
+/- Category (Short Duration) -0.60 -0.48 1.16 -1.07 0.15 0.01 1.09 0.06 0.86 -1.09 -0.24
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 87 90 8 93 30 30 12 54 25 67
Category: Short Duration return as of  10/31/2021 0P0000NNG8 return as of  11/30/2021

Trailing Total Returns

Total Return % (12/01/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNG8 -0.03 0.02 0.18 0.30 2.03 2.28 6.01 5.84 6.97
Category (Short Duration)
Rank in Category
Category: Short Duration return as of  12/01/2021 0P0000NNG8 return as of  12/01/2021
Total Return % (11/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNG8 0.21 0.35 1.29 2.06 2.29 6.02 5.86 6.98
Category (Short Duration) 0.11 0.66 1.70 2.30 3.31 6.56 5.92 7.16 7.66
+/- Category (Short Duration)0.10-0.32-0.41-0.24-1.02-0.54-0.07-0.18
Rank in Category
Category: Short Duration return as of  11/30/2021 0P0000NNG8 return as of  11/30/2021
Total Return % (09/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNG8 -0.15 0.53 1.43 1.56 3.10 6.94 6.08 7.06
Category (Short Duration) 0.09 1.10 2.14 2.18 3.98 6.78 6.02 7.22 7.69
+/- Category (Short Duration)-0.24-0.57-0.72-0.63-0.890.160.06-0.16
Rank in Category 100 100 94 94 94 40 43 70
Category: Short Duration return as of  09/30/2021 0P0000NNG8 return as of  09/30/2021

Quarterly & Monthly Returns

 0P0000NNG8Cat (Short Duration)     
2021
Q3 0.53 1.10          
Q2 0.89 1.03          
Q1 0.13 0.17          
2020
Q4 1.52 1.63          
Q3 0.08 0.76          
Q2 2.76 2.68          
Q1 1.91 2.02          
2019
Q4 1.33 1.73          
Q3 2.55 1.96          
Q2 1.67 1.48          
Q1 2.53 2.19          
2018
Q4 4.48 2.65          
Q3 1.32 1.30          
Q2 -0.17 0.60          
Q1 0.40 1.38          
2017
Q4 1.02 0.87          
Q3 1.36 1.46          
Q2 2.41 1.61          
Q1 1.42 1.23          
 0P0000NNG8Cat (Short Duration)     
2021
November 0.21          
October 0.29 0.11          
September -0.15 0.09          
August 0.33 0.46          
July 0.35 0.55          
June 0.26 0.11          
May 0.10 0.37          
April 0.53 0.55          
March 0.47 0.54          
February -0.30 -0.31          
January -0.04 -0.06          
2020
December 0.22 0.27          
November 0.42 0.67          
October 0.86 0.68          
September 0.37 0.25          
August -0.56 0.00          
July 0.26 0.46          
June 0.99 0.77          
May 0.57 0.99          
April 1.18 0.89          
March 0.59 0.64          
February 0.95 0.80          
January 0.36 0.57          
2019
December -0.04 0.20          
November 0.41 0.62          
October 0.95 0.90          
September 0.45 0.17          
August 0.62 0.81          
July 1.47 0.98          
June 0.87 0.38          
May 1.41 1.08          
April -0.60 0.01          
March 0.93 1.07          
February 0.97 0.60          
January 0.61 0.51          
2018
December 1.32 0.88          
November 1.72 1.01          
October 1.38 0.73          
September 0.28 0.13          
August 0.06 0.42          
July 0.98 0.75          
June 0.21 0.49          
May 0.09 0.20          
April -0.46 -0.10          
March 0.76 0.86          
February -0.81 0.16          
January 0.46 0.35          
2017
December 0.45 0.17          
November 0.25 0.26          
October 0.32 0.44          
September 0.10 0.26          
August 0.63 0.52          
July 0.62 0.67          
June 0.89 0.67          
May 0.77 0.66          
April 0.73 0.27          
March 0.56 0.51          
February 0.24 0.11          
January 0.61 0.61          
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