AEGON Life - Conservative Fund

  • NAV / 1-Day Return
    28.33 / -0.21%
  • Total Assets (mil)
    3.61
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Other Bond
  • Index
    Multiple
  • 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 10,00010,5599,98510,735 13,049 14,508 22,818 
Fund5.59-0.157.35 9.28 7.73 8.60 
% 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 202627.5604/12/2026 —Mil0.99Mil
 
8.15% Govt Stock 202615.1511/24/2026 —Mil0.55Mil
 
7.40% Govt Stock 203514.4809/09/2035 —Mil0.52Mil
 
Reliance Industries Ltd1.550.00Mil0.06Mil
 
Infosys Ltd1.290.00Mil0.05Mil
 % Assets in Top 5 Holdings60.02 
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Portfolio Date : 10/31/2021

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