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0P0000NNCQ

BSE
30.93640 INR
0.0685
0.22%
Last update Jul 18, 9:15 AM IST
Market closed
Previous close
30.86790
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AEGON Life - Pension Debt Fund
30.94
0.07
0.22%

Composition

Weight by sector

Asset allocation

95.49% Bonds
Bonds
95.49%
Cash
4.51%

Top 10 holdings (68.36% of total assets)

16.29% India (Republic of) 0.08%
10.25% HDB Financial Services 0.1%
8.30% Bajaj Auto Finance 0.1%
8.08% Tata Capital Financial Services Ltd. 0.09%
7.95% 10.25% NCD Sikka Ports & Terminals LTD. MD 22/08/2021
India (Republic of) 0.08%
16.29%
HDB Financial Services 0.1%
10.25%
Bajaj Auto Finance 0.1%
8.30%
Tata Capital Financial Services Ltd. 0.09%
8.08%
10.25% NCD Sikka Ports & Terminals LTD. MD 22/08/2021
7.95%
L&T Infra Debt Fund Ltd 0.08%
4.86%
India (Republic of) 0.07%
4.82%
Rural Electrification Corporation Limited 0.09%
3.99%
Power Finance Corp Ltd. 0.09%
3.82%
Market closed

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21:23
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23:59

Trading Hours (Monday - Friday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).