AEGON Life - Balanced Fund

  • NAV / 1-Day Return
    25.08 / -0.19%
  • Total Assets (mil)
    236.29
  • 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 10,00010,72910,41510,927 13,527 15,044 21,921 
Fund7.294.159.27 10.59 8.51 8.16 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/14/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.011317.55INR-0.73
940.30 - 1417.50
 
HDFC Bank Ltd5.022435.10INR-0.39
1885.00 - 2470.00
 
Infosys Ltd3.62740.45INR-0.30
599.85 - 773.00
 
Housing Development Finance Corp Ltd3.312185.85INR-0.53
1644.50 - 2235.00
 
ITC Ltd3.26278.05INR-0.91
259.00 - 322.95
 % Assets in Top 5 Holdings21.22 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.51%
Stock 55.97%
Bond 40.44%
Other 3.08%
As of 04/30/2019

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