AEGON Life - Stable Fund

  • NAV / 1-Day Return
    18.27 / 0.17%
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4879,70710,360 12,384 14,357  
Fund4.87-2.933.60 7.39 7.50  
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-1.98-3.92-6.69 -0.88 -2.02  
+/- 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 Ltd5.312206.85INR-0.94
1885.00 - 2503.30
 
Reliance Industries Ltd5.201292.60INR1.14
1016.40 - 1417.50
 
Housing Development Finance Corp Ltd3.672114.05INR0.67
1644.50 - 2357.85
 
Infosys Ltd3.40777.65INR0.40
599.85 - 804.00
 
ITC Ltd2.87251.55INR-0.57
244.00 - 322.95
 % Assets in Top 5 Holdings20.44 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.00%
Stock 54.61%
Bond 38.35%
Other 7.04%
As of 06/30/2019

Morningstar Risk Measures

Risk vs.Category* (63) Avg  
Return vs.Category* (63) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.68 Yrs
Avg Credit Quality

Top
Mutual Fund Tools
Feedback