AEGON Life - Balanced Fund

  • NAV / 1-Day Return
    24.36 / 0.60%
  • Total Assets (mil)
    215.43
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Dynamic Asset Allocation
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4209,80910,158 12,343 14,137 21,700 
Fund4.20-1.911.58 7.27 7.17 8.06 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/23/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd5.441275.85INR
1016.40 - 1417.50
 
HDFC Bank Ltd4.602162.70INR-0.52
1885.00 - 2503.30
 
Infosys Ltd3.46802.20INR0.82
599.85 - 809.95
 
Housing Development Finance Corp Ltd3.152043.75INR1.47
1644.50 - 2357.85
 
ITC Ltd2.98236.10INR-1.65
234.65 - 322.95
 % Assets in Top 5 Holdings19.64 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.00%
Stock 52.20%
Bond 47.80%
Other 0.00%
As of 06/30/2019

Morningstar Risk Measures

Risk vs.Category* (16) High  
Return vs.Category* (16) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity6.46 Yrs
Avg Credit Quality

Top
Mutual Fund Tools
Feedback