AEGON Life - Stable Fund

  • NAV / 1-Day Return
    24.51 / -0.73%
  • Total Assets (mil)
    243.42
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive 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* (51) Low  
Return vs.Category* (51) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,3739,79411,767 14,094 16,994 25,896 
Fund13.73-2.0617.67 12.12 11.19 9.98 
+/- CRISIL Hybrid 35+65 - Agg TR INR-6.26-0.84-7.45 -4.39 -3.56 -3.56 
% 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 Ltd6.732408.25INR-3.00
1830.00 - 2751.35
 
HDFC Bank Ltd5.141513.55INR-0.80
1342.00 - 1725.00
 
Infosys Ltd5.011735.55INR-0.73
1115.00 - 1848.00
 
ICICI Bank Ltd4.67716.30INR-0.84
483.00 - 867.00
 
Housing Development Finance Corp Ltd3.262771.65INR-1.29
2221.20 - 3021.10
 % Assets in Top 5 Holdings24.81 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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