AEGON Life - Balanced Fund

  • NAV / 1-Day Return
    26.25 / -0.27%
  • Total Assets (mil)
    215.43
  • 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 10,00010,0109,89611,355 13,056 13,827 22,646 
Fund0.10-1.0413.55 9.30 6.69 8.52 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/18/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd5.441503.80INR
1095.30 - 1617.55
 
HDFC Bank Ltd4.601227.20INR1.15
1035.00 - 1305.50
 
Infosys Ltd3.46800.45INR0.35
615.10 - 847.00
 
Housing Development Finance Corp Ltd3.152377.25INR2.52
1820.00 - 2499.90
 
ITC Ltd2.98206.70INR1.40
200.50 - 310.00
 % Assets in Top 5 Holdings19.64 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.00%
Stock 52.20%
Bond 47.80%
Other 0.00%
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 Maturity6.46 Yrs
Avg Credit Quality

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