AEGON Life - Conservative Fund

  • NAV / 1-Day Return
    28.25 / 0.14%
  • Total Assets (mil)
    3.64
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Conservative 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* (69) Low  
Return vs.Category* (69) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,96910,00910,503 12,913 14,427 22,459 
Fund-0.310.095.03 8.90 7.61 8.43 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR0.230.30-1.33 -1.65 -1.07 -1.18 
% 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
 
Infosys Ltd1.451686.20INR-2.09
1231.00 - 1909.80
 
Reliance Industries Ltd1.432329.40INR-1.85
1830.00 - 2751.35
 
ICICI Bank Ltd1.16786.15INR-1.93
512.00 - 867.00
 
HDFC Bank Ltd1.141444.70INR-2.91
1342.00 - 1725.00
 
Housing Development Finance Corp Ltd1.002465.05INR-2.59
2354.00 - 3021.10
 % Assets in Top 5 Holdings6.18 
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Portfolio Date :12/31/2021, Price data delayed 15 ~ 30 minutes

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