Ageas Federal Life - Income Fund

  • NAV / 1-Day Return
    26.01 / 0.01%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Short Duration
  • Index
    CRISIL Short Term Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (16) High  
Return vs.Category* (16) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24110,04010,300 12,016 13,082 19,901 
Fund2.410.403.00 6.31 5.52 7.12 
+/- CRISIL Short Term Bond Fund TR INR-1.79-0.12-1.57 -2.03 -1.80 -1.26 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
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Portfolio Date : 12/31/2013

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