AEGON Life - Nav Protector Fund

  • NAV / 1-Day Return
    17.67 / 0.31%
  • 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 10,0008,76510,1588,820 10,444 11,409  
Fund-12.351.58-11.80 1.46 2.67  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/02/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.651787.90INR1.57
867.40 - 1804.20
 
HDFC Bank Ltd7.271073.95INR-1.42
738.75 - 1305.50
 
Infosys Ltd5.64762.70INR0.81
509.25 - 847.00
 
Housing Development Finance Corp Ltd5.001885.20INR-0.22
1473.45 - 2499.90
 
ITC Ltd4.71207.55INR0.83
134.60 - 282.90
 % 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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