AEGON Life - Debt Fund

  • NAV / 1-Day Return
    31.24 / 0.08%
  • Total Assets (mil)
    1247.92
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Medium to Long Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2021

Total Market Value (mil)
124.7918 INR
 
 
 
 
Number of Holdings
24
Number of Stock Holdings
0
Number of Bond Holdings
21
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
-
Yield to Maturity
-
Modified Duration
5.0700

Asset Allocation

  Type % Net
  Bond 95.6403
  Cash 4.3597

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  6.10% GSEC MD 12/07/2031 (6.1000%) Bond - Gov't/Treasury - - 18.4299 22.9990 12/07/2031
  6.79% GSEC MD 15/05/2027 (6.7900%) Bond - Gov't/Treasury - - 8.5592 10.6811 15/05/2027
  8.65% RELIANCE INDUSTRIES LTD 11/12/2028 (8.6500%) Bond - Corporate Bond - - 8.5125 10.6229 11/12/2028
  8.70% NCD LIC HOUSING FINANCE LTD. MD 23/03/2029 (8.7000%) Bond - Corporate Bond - - 8.1116 10.1226 23/03/2029
  7.26% NATIONAL HIGHWAYS AUTHORITY OF INDIA MD 10/08/2038 (7.2600%) Bond - Corporate Bond - - 7.8510 9.7974 10/08/2038
  9.37% TATA CAPITAL FINANCIAL SERVICES LTD. MD 31/03/2025 (9.3700%) Bond - Corporate Bond - - 6.3167 7.8827 31/03/2025
  10.20% NCD HDB FINANCIAL SERVICES LTD. MD 17/10/2023 (10.2000%) Bond - Corporate Bond - - 5.9992 7.4865 17/10/2023
  10.15% NCD BAJAJ FINANCE LTD. MD 19/09/2024 (10.1500%) Bond - Corporate Bond - - 4.2796 5.3405 19/09/2024
  8.56% NCD RURAL ELECTRIFICATION CORPORATION LTD. MD 29/11/2028 (8.5600%) Bond - Corporate Bond - - 4.2656 5.3231 29/11/2028
  7.17% GSEC MD 08/01/2028 (7.1700%) Bond - Gov't/Treasury - - 4.0153 5.0108 08/01/2028
  7.85% NCD POWER FINANCE CORPORATION LTD. MD 03/04/2028 (7.8500%) Bond - Corporate Bond - - 3.9964 4.9871 03/04/2028
  10.21% NCD BAJAJ FINANCE LTD. MD 22/08/2022 (10.2100%) Bond - Corporate Bond - - 3.9777 4.9638 22/08/2022
  6.99% GSEC MD 15/12/2051 (6.9900%) Bond - Gov't/Treasury - - 3.8118 4.7568 15/12/2051
  5.63% GSEC MD 12/04/2026 (5.6300%) Bond - Gov't/Treasury - - 2.5241 3.1499 12/04/2026
  7.90% NCD HOUSING DEVELOPMENT FINANCE CORPORATION LTD MD.24/08/2026 (7.9000%) Bond - Corporate Bond - - 1.7123 2.1368 24/08/2026
  8.79% NCD INDIAN RAILWAY FINANCE CORPORATION LTD. MD 04/05/2030 (8.7900%) Bond - Corporate Bond - - 1.3621 1.6998 04/05/2030
  8.49% NCD LNT INFRA DEBT FUND LTD MD.28/01/2025 (8.4900%) Bond - Corporate Bond - - 0.6497 0.8107 28/01/2025
  7.72% GSEC MD 26/102055 (7.7200%) Bond - Gov't/Treasury - - 0.5637 0.7035 26/10/2055
  9.45% NCD POWER FINANCE CORPORATION LTD. MD 01/09/2026 (9.4500%) Bond - Corporate Bond - - 0.2716 0.3390 01/09/2026
  9.00% NCD INDIA INFRADEBT LTD. MD 23/04/2024 (9.0000%) Bond - Corporate Bond - - 0.2595 0.3239 23/04/2024
  7.79% NCD RURAL ELECTRIFICATION CORPORATION LTD. MD 21/05/2030 (7.7900%) Bond - Corporate Bond - - 0.1709 0.2133 21/05/2030
  Total Bond 95.6404 119.3512
  Cash
  Cash Cash - - 2.4530 3.0611 -
  CP KOTAK MAHINDRA PRIME LTD. MD 07/11/2022 Cash - Commercial Paper - - 1.5413 1.9234 11/07/2022
  TREPS - 03JAN2022 Cash - Collateral - - 0.3654 0.4560 03/01/2022
  Total Cash 4.3597 5.4405
  Grand Total 100 124.7917
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