Aegon Life Debt Fund [Document title]
Debt funds try to optimise returns
by diversifying across different
types of debt oriented securities.
This allows debt funds to earn
decent returns. Debt fund returns
can be expected in a predictable
range, which makes them safer
Invest in fixed Income avenues for conservative investors.
securities and get safe
returns
Who should invest? RISKOMETER
Suitable for individuals who are not willing to
invest in a highly volatile equity market. A debt
fund provides steady returns with relatively lower
risk than equity fund
Investment Goal
Asset Allocation
This fund will aim to generate
Equities – 0% attractive returns by investing in a
diversified portfolio of government
Fixed Interest Securities – 60% debt, corporate debt, money market
to 100% instruments and other fixed income
securities of varying maturities.
Money Market – 0% to 40%
Performance Overview
Top 10 NCD holdings Annual Returns
Returns as on 28th Feb
9.17% 2018. Returns are in
Tata Capital Financial Services Ltd 7.73 CAGR. Source: In-depth
7.62%
HDB Financial Services Ltd 7.58
Reliance Ports And Terminals Ltd 6.73 Note: Past performance
Reliance Gas Transportation & Infra… 6.47 of any of the funds is
Bajaj Finance Ltd 4.99 not indicative of their
Bajaj Finance Ltd 3.65 future prospects or
L&t Infra Debt Fund Ltd 2.82
returns
LIC Housing Finance Ltd 2.55
India Infradebt Ltd 2.45
Power Finance Corporation Ltd 2.37 Inception 2 Year
For internal circulation only
March 27, 2018
[Document title]
Fund Manager’s Speak (Ankur Khandelwal)
Investing in fixed Income fund, provides you stable return without taking excessive risk
Stable macro-economic fundamentals, as inflation is expected to be peaking out soon and
government focusing on bringing down fiscal deficit, will keep a check on rising bond yields
Fixed income at current level looks an attractive investment opportunity from a slightly longer
perspective
With most of our investment done in Govt Securities and AAA rated corporate debt, fund ensures to
provide good returns with very low credit risk
Note: the fund has inherent interest rate risk involved and can give high returns at lower interest rate and vice-versa
Fund Details
Benchmark Index FMC Why Aegon Life
Fund Management Charge We are extremely cautious in
reducing high risk and hence
CRISIL Comp Bond Fund largely invest in AAA rated
1.10% p.a
Govt. Bonds and Securities
Date of Inception AUM Fund available with Products
1. Aegon Life iMaximize Insurance Plan
2. Aegon Life iMaximize Insurance Plan (Single Premium)
Rs.133.68 Cr (as on
5th Jul 2008 3. Aegon Life iInvest Insurance Plan
28th Feb 2018) 4. Aegon Life Future Protect Plus Insurance Plan
5. Aegon Life Future Protect Insurance Plan
6. Aegon Life Rising Star Insurance Plan
Disclaimer: 1 The Investment Committee reserves the right to change the above benchmarks for evaluation of the performance of the scheme from time to time, subject to Regulations and other
prevailing guidelines, if any. SFIN: ULIF00405/07/08 DB0138
March 27, 2018
For internal circulation only
