Ageas Federal Life Insurance Company Limited

Category
  
Ageas Federal Life - Guaranted Return Fund - 19000619 Category Guaranteed Funds Latest NAV 18.4193 NAV Date Jun 28, 2019
Ageas Federal Life - Guaranted Return Fund - 20001219 Life Category Guaranteed Funds Latest NAV 20.4369 NAV Date Dec 31, 2019
Ageas Federal Life - Equity Growth Fund - Pension Plan Category Equity - Other Latest NAV 80.4483 NAV Date Jan 17, 2025
Ageas Federal Life - Nifty Index Fund Category Large-Cap Latest NAV 45.6127 NAV Date Jan 17, 2025
Ageas Federal Life - Midcap Fund Category Equity - Other Latest NAV 87.2615 NAV Date Jan 17, 2025
Ageas Federal Life - Midcap Fund - Pension Plan Category Equity - Other Latest NAV 26.7464 NAV Date Oct 07, 2020
Ageas Federal Life - Pure Fund Category Equity - Other Latest NAV 49.0804 NAV Date Jan 17, 2025
Ageas Federal Life - Bond Fund Category Other Bond Latest NAV 27.5262 NAV Date Jan 17, 2025
Ageas Federal Life - Cautious Asset Allocator Fund Category Conservative Allocation Latest NAV 33.2045 NAV Date Jan 17, 2025
Ageas Federal Life - Guaranted Return Fund - 20001219 Pension Category Guaranteed Funds Latest NAV 20.3261 NAV Date Dec 31, 2019
Ageas Federal Life - Income Fund Category Short Duration Latest NAV 30.1080 NAV Date Jan 17, 2025
Ageas Federal Life - Aggressive Asset Allocator Fund Category Aggressive Allocation Latest NAV 54.7701 NAV Date Jan 17, 2025
Ageas Federal Life - Monthly Guaranteed Interest Fund Category Guaranteed Funds Latest NAV 28.4994 NAV Date Jan 17, 2025
Ageas Federal Life - Income Fund - Pension Plan Category Short Duration Latest NAV 27.3023 NAV Date Jan 17, 2025
Ageas Federal Life - Equity Growth Fund Category Equity - Other Latest NAV 56.2164 NAV Date Jan 17, 2025
Ageas Federal Life - Moderate Asset Allocator Fund Category Balanced Allocation Latest NAV 39.7041 NAV Date Jan 17, 2025
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MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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