• 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

17.64 INR -0.00-0.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for AEGON Religare ULIP Debt Fund (ARELDEB)

Year To Date: +6.79% 3-Month: +2.20% 3-Year: +7.92% 52-Week Range: 15.75 - 17.65
1-Month: +0.35% 1-Year: +8.47% 5-Year: +7.68% Beta vs SENSEX: 0.42

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  • ARELDEB:IN 17.64
  • 1M
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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.religare.in

Fundamentals for ARELDEB

NAV (on 2014-08-22) 17.64
Assets (M) (on 2011-03-31) 328.36
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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