Ageas Federal Life - Income Fund - Pension Plan

F00000H3AL
NAV / 1-Day Return
27.63 / 0.08%
Total Assets
49.0 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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
19 0
Total Holding
19 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
19
Total Holdings
19
% Assets in Top 10 Holdings
—
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
State Bank Of Patiala - Term Deposit
22.28 —
—
— — — — — —
Net Current Assets
17.77 —
—
— — — — — —
Cash & Cblo
6.30 —
—
— — — — — —
Ing Vysya Bank - Term Deposit
6.25 —
—
— — — — — —
Oriental Bank Of Commerce - Term Deposit
6.25 —
—
— — — — — —
State Bank Of Travancore - Term Deposit
6.25 —
—
— — — — — —
Indian Bank - Term Deposit
5.98 —
—
— — — — — —
Union Bank Of India - Term Deposit
5.70 —
—
— — — — — —
Axis Bank - Term Deposit
5.44 —
—
— — — — — —
Syndicate Bank - Term Deposit
3.80 —
—
— — — — — —
Holdings as of Dec 31, 2013 | The top 19 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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