AEGON Life - Nav Protector Fund

  • NAV / 1-Day Return
    23.45 / -0.75%
  • Total Assets (mil)
    184.87
  • 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 10,00011,6709,73912,130 12,437 15,577 22,161 
Fund16.70-2.6121.30 7.54 9.27 8.28 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd7.572408.25INR-3.00
1830.00 - 2751.35
 
Infosys Ltd5.531735.55INR-0.73
1115.00 - 1848.00
 
HDFC Bank Ltd5.351513.55INR-0.80
1342.00 - 1725.00
 
ICICI Bank Ltd4.29716.30INR-0.84
483.00 - 867.00
 
Housing Development Finance Corp Ltd3.962771.65INR-1.29
2221.20 - 3021.10
 % Assets in Top 5 Holdings26.71 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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