AEGON Life - Stable Fund

  • NAV / 1-Day Return
    24.53 / 0.48%
  • Total Assets (mil)
    236.49
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive 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* (51) Low  
Return vs.Category* (51) Low  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,95310,07711,275 14,158 16,501 25,451 
Fund-0.470.7712.75 12.29 10.54 9.79 
+/- CRISIL Hybrid 35+65 - Agg TR INR0.250.11-4.66 -3.92 -3.08 -3.40 
% 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 Ltd6.472330.55INR-1.80
1830.00 - 2751.35
 
Infosys Ltd5.841685.00INR-2.16
1231.00 - 1909.80
 
HDFC Bank Ltd4.951445.05INR-2.89
1342.00 - 1725.00
 
ICICI Bank Ltd3.92786.40INR-1.90
512.00 - 867.00
 
Housing Development Finance Corp Ltd3.572464.40INR-2.62
2354.00 - 3021.10
 % Assets in Top 5 Holdings24.75 
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Portfolio Date :12/31/2021, Price data delayed 15 ~ 30 minutes

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