AEGON Life - Pension Secure Fund

  • NAV / 1-Day Return
    20.86 / 0.01%
  • Total Assets (mil)
    15.29
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Other Bond
  • 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 10,00010,39810,03910,591 11,708 13,477  
Fund3.980.395.91 5.40 6.15  
+/- 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
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2019

Asset Allocation

Cash 54.61%
Stock 0.00%
Bond 39.42%
Other 5.98%
As of 06/30/2019

Style Map

Avg Eff Duration
Avg Eff Maturity0.23 Yrs
Avg Credit Quality

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