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AEGON Religare ULIP Debt Fund

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ARELDEB:IN
19.41
INR
0.01
0.06%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
17.57 - 19.43
1 Yr Return
10.09%
YTD Return
4.30%
Previous Close
19.43
52Wk Range
17.57 - 19.43
1 Yr Return
10.09%
YTD Return
4.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
19.4148
Total Assets (b INR) (on 12/31/2014)
1.297
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 12/23/43 249.80 k 278.65 m 21.49
IGB 8.83 12/12/41 116.73 k 124.61 m 9.61
IGB 8.3 07/02/40 89.60 k 91.03 m 7.02
IGB 7.72 05/25/25 37.97 k 37.60 m 2.90
Profile
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.
ADDRESS
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
PHONE
91-11-308-15100 Tel