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  • Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

AEGON Religare ULIP Pension Balanced Fund

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ARELPBL:IN

20.09 INR 0.06 0.28%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AEGON Religare ULIP Pension Balanced Fund (ARELPBL)

Year To Date: +2.05% 3-Month: -2.55% 3-Year: +15.77% 52-Week Range: 17.58 - 20.88
1-Month: +0.17% 1-Year: +14.09% 5-Year: +10.05% Beta vs SENSEX: -

Mutual Fund Chart for ARELPBL

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  • ARELPBL:IN 20.09
  • 1M
  • 1Y
Interactive ARELPBL Chart

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Fund Profile & Information for ARELPBL

AEGON Religare ULIP Pension Balanced Fund is an open-end fund incorporated in India. The Fund aims to protect the capital value of the fund and provide attractive returns to the policyholder in the long run.

Inception Date: 01-20-2009 Telephone: 91-11-308-15100 Tel
Managers: JYOTI PRAKASH / IMRAN SAYED
Web Site: www.aegonreligare.com

Fundamentals for ARELPBL

NAV (on 2015-05-22) 20.09
Assets (M) (on 2014-12-31) 73.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARELPBL

No dividends reported

Fees & Expenses for ARELPBL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARELPBL

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.28 02/15/32 5,608 5,745,257 7.870%
IGB 8.83 12/12/41 3,018 3,277,790 4.490%
ITC Ltd 8,125 2,993,082 4.100%
ICICI Bank Ltd 8,479 2,993,082 4.100%
Infosys Ltd 1,415 2,788,676 3.820%
Housing Development Finance Co 2,296 2,606,171 3.570%
HDFC Bank Ltd 2,730 2,598,871 3.560%
Reliance Industries Ltd 2,408 2,146,259 2.940%
Tata Consultancy Services Ltd 749 1,912,652 2.620%
Larsen & Toubro Ltd 1,195 1,788,549 2.450%

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

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