AEGON Life - Stable Fund

  • NAV / 1-Day Return
    18.66 / 0.66%
  • Total Assets (mil)
    200.38
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive Allocation
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (50) -Avg  
Return vs.Category* (50) Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,55610,50810,008 11,630 13,625  
Fund-4.445.080.08 5.16 6.38  
+/- CRISIL Hybrid 35+65 - Agg TR INR0.76-0.461.32 -0.38 -1.23  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/09/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.311110.25INR-1.31
738.75 - 1305.50
 
Reliance Industries Ltd5.201842.05INR0.98
867.40 - 1864.35
 
Housing Development Finance Corp Ltd3.671895.95INR-2.36
1473.45 - 2499.90
 
Infosys Ltd3.40779.00INR-0.35
509.25 - 847.00
 
ITC Ltd2.87194.70INR-0.38
134.60 - 276.90
 % Assets in Top 5 Holdings20.44 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

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