• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

AEGON Religare ULIP Balanced Fund

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ARELBAL:IN

15.28 INR 0.17 1.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AEGON Religare ULIP Balanced Fund (ARELBAL)

Year To Date: +5.39% 3-Month: +5.48% 3-Year: +5.55% 52-Week Range: 12.94 - 15.28
1-Month: +2.96% 1-Year: +12.23% 5-Year: +8.21% Beta vs SENSEX: 0.78

Mutual Fund Chart for ARELBAL

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  • ARELBAL:IN 15.28
  • 1M
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Fund Profile & Information for ARELBAL

AEGON Religare ULIP Balanced Fund is an open-end fund incorporated in India. The Fund aims to maintain a balance between equity and debt exposure so as to generate stable and attractive long term returns.

Inception Date: 08-18-2008 Telephone: 91-11-308-15100 Tel
Managers: JYOTI PRAKASH / IMRAN SAYED
Web Site: www.religare.in

Fundamentals for ARELBAL

NAV (on 2014-04-17) 15.28
Assets (M) (on 2010-01-11) 104.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARELBAL

No dividends reported

Fees & Expenses for ARELBAL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARELBAL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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