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AEGON Religare ULIP Debt Fund

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ARELDEB:IN
19.09
INR
0.05
0.27%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
19.04
52Wk Range
17.45 - 19.28
1 Yr Return
9.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
19.093
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 8.83 12/12/41 10.43 m 11.71 b 903.00
IGB 9.23 12/23/43 8.79 m 10.27 b 792.00
IGB 8.3 07/02/40 9.56 m 10.17 b 784.00
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