Ageas Federal Life - Guaranted Return Fund - 20001219 Pension

F00000LQV2
NAV / 1-Day Return
20.33 / -0.59%
Total Assets
—
Inception Date
Jan 01, 2010
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
11 0
Total Holding
24 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
11
Total Holdings
24
% Assets in Top 10 Holdings
40
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
7.74 —
—
— — — Corporate
Export Import Bank Of India - Ncd
4.60 —
—
— — — Corporate
Reliance Industries Ltd. - Ncd
4.48 —
—
— — — Corporate
Lic Housing Finance Ltd. - Ncd
3.96 —
—
— — — Corporate
Rural Electictrification Corp Ltd - Ncd
3.95 —
—
— — — Corporate
Ntpc Ltd. - Ncd
3.84 —
—
— — — Corporate
Larsen & Toubro Ltd. - Ncd
3.37 —
—
— — — Corporate
Steel Authority Of India - Ncd
3.36 —
—
— — — Corporate
Power Finance Corporation - Ncd
2.81 —
—
— — — Corporate
Infrastructure Development Finance Co - Ncd
1.68 —
—
— — — Corporate
Holdings as of Dec 31, 2013 | The top 24 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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