AEGON Life - Pension Balance Fund

  • NAV / 1-Day Return
    27.64 / -0.14%
  • Total Assets (mil)
    33.95
  • 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 10,00010,70910,41410,962 13,647 15,201 22,192 
Fund7.094.149.62 10.92 8.74 8.30 
+/- 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 Ltd5.751317.55INR-0.73
940.30 - 1417.50
 
HDFC Bank Ltd5.612435.10INR-0.39
1885.00 - 2470.00
 
Housing Development Finance Corp Ltd3.642185.85INR-0.53
1644.50 - 2235.00
 
Infosys Ltd3.45740.45INR-0.30
599.85 - 773.00
 
ITC Ltd3.12278.05INR-0.91
259.00 - 322.95
 % Assets in Top 5 Holdings21.56 
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Portfolio Date :04/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.00%
Stock 56.57%
Bond 36.21%
Other 7.21%
As of 04/30/2019

Morningstar Risk Measures

Risk vs.Category* (16) +Avg  
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 Maturity6.30 Yrs
Avg Credit Quality

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