AEGON Life - Pension Balance Fund

  • NAV / 1-Day Return
    27.41 / 3.07%
  • Total Assets (mil)
    34.36
  • 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 10,00010,62010,13010,591 12,621 14,318 21,231 
Fund6.201.305.91 8.07 7.44 7.82 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/20/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd4.981199.60INR8.95
942.50 - 1251.65
 
Reliance Industries Ltd4.981254.35INR6.39
1016.40 - 1417.50
 
Housing Development Finance Corp Ltd3.432049.30INR3.78
1644.50 - 2357.85
 
Infosys Ltd3.23805.00INR-1.91
599.85 - 847.00
 
ITC Ltd2.73238.05INR0.57
234.05 - 310.00
 % Assets in Top 5 Holdings19.34 
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Portfolio Date :06/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.00%
Stock 50.53%
Bond 41.54%
Other 7.94%
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 Maturity6.30 Yrs
Avg Credit Quality

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