AEGON Life - Balanced Fund

  • NAV / 1-Day Return
    23.86 / -0.08%
  • 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

Morningstar Risk Measures

Risk vs.Category* (8) +Avg  
Return vs.Category* (8) Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,15910,6419,526 11,218 13,374 20,311 
Fund-8.416.41-4.74 3.91 5.99 7.34 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/05/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd5.441581.70INR0.12
867.40 - 1618.00
 
HDFC Bank Ltd4.601033.35INR3.16
738.75 - 1305.50
 
Infosys Ltd3.46703.55INR-0.59
509.25 - 847.00
 
Housing Development Finance Corp Ltd3.151766.60INR0.13
1473.45 - 2499.90
 
ITC Ltd2.98200.00INR-0.07
134.60 - 282.90
 % Assets in Top 5 Holdings19.64 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

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