AEGON Life - Nav Protector Fund

  • NAV / 1-Day Return
    19.92 / -0.32%
  • 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 10,0009,8849,73710,700 12,523 12,422  
Fund-1.16-2.637.00 7.79 4.43  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/18/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.651503.80INR
1095.30 - 1617.55
 
HDFC Bank Ltd7.271227.20INR1.15
1035.00 - 1305.50
 
Infosys Ltd5.64800.45INR0.35
615.10 - 847.00
 
Housing Development Finance Corp Ltd5.002377.25INR2.52
1820.00 - 2499.90
 
ITC Ltd4.71206.70INR1.40
200.50 - 310.00
 % Assets in Top 5 Holdings31.27 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.00%
Stock 82.87%
Bond 7.78%
Other 9.35%
As of 06/30/2019

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity0.18 Yrs
Avg Credit Quality

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