AEGON Life - Group Equity Fund

  • NAV / 1-Day Return
    23.24 / 1.45%
  • Total Assets (mil)
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Bond
  • Index
    IISL Nifty 50 TR INR
  • 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 10,00010,5669,68010,792 14,661 17,784  
Fund5.66-3.207.92 13.60 12.20  
+/- CRISIL Composite Bond Fund TR INR3.73-3.19-0.14 6.36 3.32  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Asset Allocation

Cash —%
Stock —%
Bond —%
Other —%
As of date not available

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit Quality

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