AEGON Life - Stable Fund

  • NAV / 1-Day Return
    19.60 / -0.29%
  • 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 10,00010,0399,98911,315 13,039 13,881  
Fund0.39-0.1113.15 9.25 6.78  
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.13-0.631.75 1.44 -1.64  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/20/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.311209.95INR-0.59
1035.00 - 1305.50
 
Reliance Industries Ltd5.201444.95INR-2.76
1095.30 - 1617.55
 
Housing Development Finance Corp Ltd3.672292.30INR-3.26
1820.00 - 2499.90
 
Infosys Ltd3.40795.85INR-0.14
615.10 - 847.00
 
ITC Ltd2.87203.00INR-2.15
200.50 - 310.00
 % 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

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