AEGON Life - Balanced Fund

  • NAV / 1-Day Return
    32.95 / 0.44%
  • Total Assets (mil)
    242.81
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Dynamic Asset Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,95910,07411,232 14,172 16,502 26,219 
Fund-0.410.7412.32 12.33 10.54 10.12 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/25/2022. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd5.852335.75INR-1.58
1830.00 - 2751.35
 
Infosys Ltd5.291676.45INR-2.65
1231.00 - 1909.80
 
HDFC Bank Ltd4.591439.70INR-3.25
1342.00 - 1725.00
 
ICICI Bank Ltd3.83784.25INR-2.17
512.00 - 867.00
 
Housing Development Finance Corp Ltd3.572454.50INR-3.01
2354.00 - 3021.10
 % Assets in Top 5 Holdings23.13 
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Portfolio Date :12/31/2021, Price data delayed 15 ~ 30 minutes

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