AEGON Life - Secure Fund

  • NAV / 1-Day Return
    22.53 / 0.00%
  • Total Assets (mil)
    405.10
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Low Duration
  • Index
    CRISIL Liquid 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 10,00010,22410,02910,243 11,711 11,950 17,742 
Fund2.240.292.43 5.41 3.63 5.90 
+/- CRISIL Liquid Fund TR INR-1.07-0.03-1.16 0.28 -2.26 -1.31 
% 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
 
7.68% Govt Stock 202313.9712/15/2023 —Mil56.58Mil
 
7.89% MH SDL 202410.8401/31/2024 —Mil43.92Mil
 
L&T Infra Debt Fund Limited8.0701/28/2025 —Mil32.68Mil
 
5.63% Govt Stock 20267.9104/12/2026 —Mil32.04Mil
 
Bajaj Finance Limited7.6211/10/2022 —Mil30.86Mil
 % Assets in Top 5 Holdings48.41 
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Portfolio Date : 10/31/2021

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