AEGON Life - Pension Debt Fund

  • NAV / 1-Day Return
    25.17 / -0.03%
  • Total Assets (mil)
    63.24
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Other Bond
  • Index
    CRISIL Composite Bond 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 10,00010,34310,05910,395 12,957 13,477 20,671 
Fund3.430.593.95 9.02 6.15 7.53 
% 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 202623.9104/12/2026 —Mil15.12Mil
 
HDB Financial Services Limited8.6710/17/2023 —Mil5.48Mil
 
LIC Housing Finance Limited7.1003/23/2029 —Mil4.49Mil
 
Reliance Industries Limited7.0912/11/2028 —Mil4.48Mil
 
Tata Capital Financial Services Limited7.0903/31/2025 —Mil4.48Mil
 % Assets in Top 5 Holdings53.85 
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Portfolio Date : 10/31/2021

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