Ageas Federal Life - Guaranted Return Fund - 20001219 Pension

F00000LQV2
NAV / 1-Day Return
20.33 / -0.59%
Total Assets
Inception Date
Jan 01, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 6.80
Fixed Income 42.16 71.94
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 57.84 20.65
Other 0.00 0.62

Stock Style

People

Inception Date
Jan 01, 2010
Number of Managers
Longest Tenure
Average Tenure
Advisor(s)
Ageas Federal Life Insurance Company Limited

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
11 0
Total Holding
24 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
11
Total Holdings
24
% Assets in Top 10 Holdings
40
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2013
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Grid Corporation Ltd. - Ncd
7.74
Corporate
Export Import Bank Of India - Ncd
4.60
Corporate
Reliance Industries Ltd. - Ncd
4.48
Corporate
Lic Housing Finance Ltd. - Ncd
3.96
Corporate
Rural Electictrification Corp Ltd - Ncd
3.95
Corporate
Ntpc Ltd. - Ncd
3.84
Corporate
Larsen & Toubro Ltd. - Ncd
3.37
Corporate
Steel Authority Of India - Ncd
3.36
Corporate
Power Finance Corporation - Ncd
2.81
Corporate
Infrastructure Development Finance Co - Ncd
1.68
Corporate
Holdings as of Dec 31, 2013 | The top 24 largest holdings are available for display across Equity, Bond and Other.

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