AEGON Life - Nav Protector Fund

  • NAV / 1-Day Return
    18.23 / -0.02%
  • Total Assets (mil)
    627.38
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Guaranteed Funds
  • 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 10,0009,04510,0479,693 10,244 12,222  
Fund-9.550.47-3.07 0.81 4.10  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/18/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.652305.70INR0.30
867.40 - 2369.35
 
HDFC Bank Ltd7.271057.30INR-2.43
738.75 - 1305.50
 
Infosys Ltd5.641002.15INR-0.88
509.25 - 1021.00
 
Housing Development Finance Corp Ltd5.001724.00INR-1.17
1473.45 - 2499.90
 
ITC Ltd4.71179.10INR0.28
134.60 - 266.30
 % Assets in Top 5 Holdings31.27 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

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