AEGON Life - Secure Fund

  • NAV / 1-Day Return
    20.26 / -0.02%
  • Total Assets (mil)
    323.93
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Low Duration
  • 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 10,00010,47610,04610,033 10,887 12,613  
Fund4.760.460.33 2.87 4.75  
+/- CRISIL Liquid Fund TR INR-0.06-0.07-7.16 -4.25 -2.81  
+/- 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
 
8.54% State Govt Of Maharashtra Md 19/01/20219.2901/19/20210.30Mil30.11Mil
 
Housing Development Finance Corporation Ltd 0.07%9.2309/01/20200.30Mil29.89Mil
 
Power Grid Corporation of India Limited 0.09%6.2407/08/20200.20Mil20.22Mil
 % Assets in Top 5 Holdings24.77 
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New to Portfolio

Portfolio Date : 06/30/2019

Asset Allocation

Cash 22.51%
Stock 0.00%
Bond 73.20%
Other 4.29%
As of 06/30/2019

Style Map

Avg Eff Duration
Avg Eff Maturity0.50 Yrs
Avg Credit Quality

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