AEGON Life - Pension Balance Fund

  • NAV / 1-Day Return
    36.10 / -0.66%
  • Total Assets (mil)
    41.12
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced 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* (91) +Avg  
Return vs.Category* (91) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,2639,82811,642 14,036 17,169 27,110 
Fund12.63-1.7216.42 11.96 11.42 10.49 
+/- CRISIL Hybrid 35+65 - Agg TR INR-7.35-0.50-8.70 -4.55 -3.34 -3.06 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.112408.25INR-3.00
1830.00 - 2751.35
 
HDFC Bank Ltd5.261513.55INR-0.80
1342.00 - 1725.00
 
Infosys Ltd4.551735.55INR-0.73
1115.00 - 1848.00
 
ICICI Bank Ltd4.23716.30INR-0.84
483.00 - 867.00
 
Housing Development Finance Corp Ltd3.902771.65INR-1.29
2221.20 - 3021.10
 % Assets in Top 5 Holdings24.05 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Ask Morningstar
Feedback