Ageas Federal Life - Guaranted Return Fund - 20001219 Life

F00000H3AE
NAV / 1-Day Return
20.44 / -0.14%
Total Assets
Inception Date
Oct 05, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
12 0
Total Holding
25 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
12
Total Holdings
25
% Assets in Top 10 Holdings
43
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2013
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Grid Corporation Ltd. - Ncd
8.79
Corporate
Power Finance Corporation - Ncd
8.07
Corporate
Rural Electictrification Corp Ltd - Ncd
7.60
Corporate
Hdfc Ltd - Ncd
3.78
Corporate
Reliance Industries Ltd. - Ncd
3.18
Corporate
Ntpc Ltd. - Ncd
2.78
Corporate
Steel Authority Of India - Ncd
2.54
Corporate
Export Import Bank Of India - Ncd
2.49
Corporate
Larsen & Toubro Ltd. - Ncd
2.49
Corporate
Lic Housing Finance Ltd. - Ncd
1.46
Corporate
Holdings as of Dec 31, 2013 | The top 25 largest holdings are available for display across Equity, Bond and Other.
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