AEGON Life - Debt Fund

  • NAV / 1-Day Return
    31.44 / -0.03%
  • Total Assets (mil)
    1281.65
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Low Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • 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 10,00010,35410,06410,402 12,977 13,618 21,783 
Fund3.540.644.02 9.08 6.37 8.10 
+/- CRISIL Liquid Fund TR INR0.230.310.43 3.95 0.48 0.89 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
5.63% Govt Stock 202622.3504/12/2026 —Mil286.44Mil
 
Reliance Industries Limited8.3912/11/2028 —Mil107.58Mil
 
LIC Housing Finance Limited7.9703/23/2029 —Mil102.13Mil
 
National Highways Authority Of India7.6808/10/2038 —Mil98.38Mil
 
06.91 MH SDL 20337.4209/15/2033 —Mil95.14Mil
 % Assets in Top 5 Holdings53.81 
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Portfolio Date : 10/31/2021

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