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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

AEGON Religare ULIP Debt Fund

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ARELDEB:IN

19.25 INR 0.02 0.09%

As of 00:59:30 ET on 05/29/2015.

Snapshot for AEGON Religare ULIP Debt Fund (ARELDEB)

Year To Date: +3.32% 3-Month: +0.82% 3-Year: +7.98% 52-Week Range: 17.40 - 19.25
1-Month: +0.11% 1-Year: +10.87% 5-Year: +8.30% Beta vs SENSEX: 0.40

Mutual Fund Chart for ARELDEB

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  • ARELDEB:IN 19.25
  • 1M
  • 1Y
Interactive ARELDEB Chart

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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.aegonreligare.com

Fundamentals for ARELDEB

NAV (on 2015-05-29) 19.25
Assets (M) (on 2014-12-31) 1,296.66
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

Filing Date: 02/28/2015
Name Position Value % of Total
IGB 8.83 12/12/41 10,433,818 11,708,830,770 903.000%
IGB 9.23 12/23/43 8,792,414 10,269,539,280 792.000%
IGB 8.3 07/02/40 9,558,821 10,165,806,560 784.000%

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

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