AEGON Life - Debt Fund

  • NAV / 1-Day Return
    31.20 / 0.05%
  • 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

Growth of 10,000

0P0000NNCM
Category: Medium to Long Duration
History (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P0000NNCM 10.86 1.38 12.68 7.26 13.13 3.69 5.17 10.67 11.38 3.17
Category (Medium to Long Duration) 10.64 4.45 14.02 7.23 11.62 3.54 6.75 8.87 11.77 2.80
+/- Category (Medium to Long Duration) 0.22 -3.08 -1.33 0.03 1.51 0.15 -1.58 1.79 -0.39 0.37
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 53 100 86 50 25 40 100 1 100 30
Category: Medium to Long Duration return as of  12/31/2021 0P0000NNCM return as of  12/31/2021

Trailing Total Returns

Total Return % (01/21/2022) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCM 0.02 -0.10 -0.39 0.01 -0.39 2.73 8.31 6.56 7.68
Category (Medium to Long Duration)
Rank in Category
Category: Medium to Long Duration return as of  01/21/2022 0P0000NNCM return as of  01/21/2022
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCM -0.25 0.26 2.68 3.17 3.17 8.34 6.76 7.86
Category (Medium to Long Duration) -0.17 0.26 2.51 2.80 2.80 7.40 6.31 8.07 8.19
+/- Category (Medium to Long Duration)-0.080.000.180.370.370.940.45-0.21
Rank in Category 75 52 21 30 30 26 41 65
Category: Medium to Long Duration return as of  12/31/2021 0P0000NNCM return as of  12/31/2021
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNCM -0.25 0.26 2.68 3.17 3.17 8.34 6.76 7.86
Category (Medium to Long Duration) -0.17 0.26 2.51 2.80 2.80 7.40 6.31 8.07 8.19
+/- Category (Medium to Long Duration)-0.080.000.180.370.370.940.45-0.21
Rank in Category 75 52 21 30 30 26 41 65
Category: Medium to Long Duration return as of  12/31/2021 0P0000NNCM return as of  12/31/2021

Quarterly & Monthly Returns

 0P0000NNCMCat (Medium to Long Duration)     
2021
Q4 0.26 0.26          
Q3 2.41 2.30          
Q2 0.91 1.12          
Q1 -0.43 -0.73          
2020
Q4 2.73 3.14          
Q3 0.40 0.81          
Q2 4.20 3.35          
Q1 3.64 3.64          
2019
Q4 2.05 1.23          
Q3 2.41 2.32          
Q2 3.74 3.41          
Q1 2.08 1.65          
2018
Q4 4.65 5.12          
Q3 1.28 1.14          
Q2 -1.31 -1.16          
Q1 0.54 0.98          
2017
Q4 -0.71 -0.53          
Q3 1.55 1.25          
Q2 2.27 2.50          
Q1 0.55 0.43          
 0P0000NNCMCat (Medium to Long Duration)     
2021
December -0.25 -0.17          
November 0.64 0.66          
October -0.12 -0.23          
September 1.22 1.06          
August 0.84 0.87          
July 0.34 0.35          
June -0.48 -0.18          
May 0.63 0.58          
April 0.76 0.72          
March 1.64 1.04          
February -2.47 -1.57          
January 0.43 -0.18          
2020
December 0.35 0.43          
November 0.59 0.87          
October 1.77 1.82          
September 0.55 0.50          
August -1.54 -1.06          
July 1.42 1.42          
June 0.73 0.77          
May 2.50 1.80          
April 0.92 0.75          
March 0.73 0.81          
February 2.30 2.20          
January 0.57 0.59          
2019
December 0.11 -0.22          
November 0.78 0.53          
October 1.15 0.92          
September -0.40 -0.30          
August 0.26 0.31          
July 2.55 2.31          
June 1.13 1.14          
May 2.88 2.53          
April -0.30 -0.27          
March 1.91 1.66          
February -0.01 -0.02          
January 0.19 0.01          
2018
December 1.65 1.56          
November 1.76 1.98          
October 1.18 1.49          
September -0.03 -0.24          
August 0.24 0.33          
July 1.07 1.05          
June 0.24 0.21          
May -0.18 -0.11          
April -1.37 -1.28          
March 1.99 2.03          
February -1.14 -0.80          
January -0.28 -0.22          
2017
December -0.46 -0.51          
November -0.24 -0.12          
October -0.01 0.09          
September 0.25 -0.02          
August 0.22 0.47          
July 1.09 0.80          
June 1.21 1.34          
May 1.21 1.16          
April -0.16 -0.02          
March 1.57 0.83          
February -1.75 -0.85          
January 0.77 0.76          
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