AEGON Life - Conservative Fund

  • NAV / 1-Day Return
    23.22 / 0.16%
  • Total Assets (mil)
    0.71
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Other Bond
  • Index
  • 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 10,00010,6079,98910,874 12,157 14,931  
Fund6.07-0.118.74 6.73 8.35  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/20/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 0.07%70.5909/09/20350.00Mil0.50Mil
 
India (Republic of) 0.08%29.4106/15/20490.00Mil0.21Mil
 % Assets in Top 5 Holdings100.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2019

Asset Allocation

Cash 0.00%
Stock 0.00%
Bond 100.00%
Other 0.00%
As of 05/31/2019

Style Map

Avg Eff Duration
Avg Eff Maturity7.31 Yrs
Avg Credit Quality

Top
Mutual Fund Tools
Feedback