AEGON Life - Pension Balance Fund

  • NAV / 1-Day Return
    36.11 / 0.45%
  • Total Assets (mil)
    42.72
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced 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* (91) +Avg  
Return vs.Category* (91) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,96010,07211,154 14,054 16,642 26,735 
Fund-0.400.7211.54 12.01 10.72 10.33 
+/- CRISIL Hybrid 35+65 - Agg TR INR0.310.06-5.87 -4.19 -2.90 -2.86 
% 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 Ltd5.492332.50INR-1.72
1830.00 - 2751.35
 
Infosys Ltd4.961681.55INR-2.36
1231.00 - 1909.80
 
HDFC Bank Ltd4.731440.55INR-3.19
1342.00 - 1725.00
 
ICICI Bank Ltd3.76784.75INR-2.11
512.00 - 867.00
 
Housing Development Finance Corp Ltd3.412460.05INR-2.79
2354.00 - 3021.10
 % Assets in Top 5 Holdings22.35 
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Portfolio Date :12/31/2021, Price data delayed 15 ~ 30 minutes

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