AEGON Life - Pension Secure Fund

  • NAV / 1-Day Return
    23.06 / 0.00%
  • Total Assets (mil)
    12.75
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Other Bond
  • 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 10,00010,22110,03510,247 11,548 12,820 18,664 
Fund2.210.352.47 4.91 5.09 6.44 
% 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
 
7.89% MH SDL 202429.0601/31/2024 —Mil3.70Mil
 
7.68% Govt Stock 202312.4412/15/2023 —Mil1.59Mil
 
Housing Development Finance Corporation Limited8.3407/11/2024 —Mil1.06Mil
 
5.63% Govt Stock 20266.2404/12/2026 —Mil0.80Mil
 % Assets in Top 5 Holdings56.08 
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Portfolio Date : 10/31/2021

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