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AEGON Life ULIP Debt Fund

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ARELDEB:IN
19.92
INR
0.02
0.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.97 - 20.10
1 Yr Return
4.79%
YTD Return
-0.24%
Previous Close
19.90
52Wk Range
18.97 - 20.10
1 Yr Return
4.73%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
19.9168
Total Assets (b INR) (on 09/30/2015)
1.443
Inception Date
08/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IMRAN SAYED
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 9.23 12/23/43 289.37 k 289.37 m 21.17
IGB 8.83 12/12/41 130.67 k 130.67 m 9.56
TCFSIN 9.37 03/31/25 102.38 k 102.38 m 7.49
IGB 8.3 07/02/40 95.27 k 95.27 m 6.97
Profile
AEGON Life 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.
ADDRESS
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
PHONE
91-11-308-15100 Tel