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Ageas Federal Life - Income Fund - Pension Plan
F00000H3AL
NAV / 1-Day Return
Total Assets
48.2 Mil
Inception Date
Mar 25, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
Index
20,727
Investment
18,048
Category
17,344
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
13,000.00
16,000.00
19,000.00
22,000.00
25,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
-95,642,000.00
0.00
95,642,000.00
INR
Investment Flows
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
Top
Feedback
Annual
Trailing
Reverse
YTD Investment as of
INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 5:00 AM UTC
INR | YTD Investment as of Mar 13, 2025 | Index: CRISIL Short Term Bond TR INR as of Mar 13, 2025