Ageas Federal Life - Guaranted Return Fund - 19000619

F00000H3AD
NAV / 1-Day Return
18.42 / -0.01%
Total Assets
—
Inception Date
May 11, 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
3 0
Other Holding
4 0
Total Holding
7 0
Equity Holdings
0
Bond Holdings
3
Other Holdings
4
Total Holdings
7
% Assets in Top 10 Holdings
16
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
Infrastructure Development Finance Co. Ltd -Ncd
8.41 —
—
— — — Corporate
Power Grid Corporation Of India Ltd -Ncd
5.82 —
—
— — — Corporate
Rural Electrification Corp Ltd -Ncd
1.85 —
—
— — — Corporate
Holdings as of Dec 31, 2013 | The top 7 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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