Ageas Federal Life - Bond Fund

F00000H3AG
NAV / 1-Day Return
28.07 / 0.04%
Total Assets
3.3 Bil
Inception Date
Mar 21, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Other Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
4 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
4
Total Holdings
10
% Assets in Top 10 Holdings
68
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
G-Sec
64.35 —
—
— — — Corporate
Power Grid Corporation Of India Ltd. - Ncd
0.94 —
—
— — — Corporate
Infrastructure Development Finance Co - Ncd
0.73 —
—
— — — Corporate
Reliance Industries Ltd. - Ncd
0.73 —
—
— — — Corporate
Rural Electictrification Corp Ltd - Ncd
0.73 —
—
— — — Corporate
Steel Authority Of India - Ncd
0.73 —
—
— — — Corporate
Holdings as of Dec 31, 2013 | The top 10 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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