AEGON Life - Pension Balance Fund

  • NAV / 1-Day Return
    27.11 / 0.23%
  • Total Assets (mil)
    34.36
  • 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 10,00010,5029,73810,388 12,624 14,558 21,979 
Fund5.02-2.623.88 8.08 7.80 8.19 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.982206.85INR-0.94
1885.00 - 2503.30
 
Reliance Industries Ltd4.981292.60INR1.14
1016.40 - 1417.50
 
Housing Development Finance Corp Ltd3.432114.05INR0.67
1644.50 - 2357.85
 
Infosys Ltd3.23777.65INR0.40
599.85 - 804.00
 
ITC Ltd2.73251.55INR-0.57
244.00 - 322.95
 % Assets in Top 5 Holdings19.34 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.00%
Stock 50.53%
Bond 41.54%
Other 7.94%
As of 06/30/2019

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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