- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
AEGON Religare ULIP Debt Fund
+ Add to WatchlistARELDEB:IN
14.47 INR 0.000.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for AEGON Religare ULIP Debt Fund (ARELDEB)
| Year To Date: | +3.87% | 3-Month: | +2.07% | 3-Year: | +3.62% | 52-Week Range: | 13.31 - 14.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +8.71% | 5-Year: | - | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for ARELDEB
AEGON Religare ULIP Debt Fund is an open-end fund incorporated in India. The Fund aims to generate attractive returns by investing in a diversified portfolio of government debt, corporate debt, money market instruments and other fixed income securities of varying maturities.
| Inception Date: | 08-20-2008 | Telephone: | 91-11-308-15100 Tel |
|---|---|---|---|
| Managers: | IMRAN SAYED | ||
| Web Site: | www.religare.in | ||
Fundamentals for ARELDEB
| NAV | (on 2013-06-18) 14.47 |
|---|---|
| Assets (M) | (on 2010-01-11) 22.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARELDEB
No dividends reported
Fees & Expenses for ARELDEB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARELDEB
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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