AEGON Life - Debt Fund

  • NAV / 1-Day Return
    31.19 / -0.01%
  • 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

Morningstar Risk & Rating Statistics

12/31/2021 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NNCM Above Average Average Average
Morningstar Risk      
0P0000NNCM High Above Average High
Morningstar Rating      
0P0000NNCM
# of Funds in Category 59 58 54

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NNCM 3.73 8.34 0.97 1.65
Category: Medium to Long Duration 3.33 7.40 0.81 1.41
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NNCM 3.64 6.76 0.38 0.57
Category: Low Duration
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NNCM 4.63 7.86 0.24 0.33
Category: Low Duration
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NNCM
Category: Medium to Long Duration 4.12 8.19 0.36 0.65

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Liquid Fund TR INR. View our glossary definition here.
12/31/2021
0P0000NNCM88.20
163.92
115.08
109.36

Category: Low Duration




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