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AEGON Religare ULIP Pension Balanced Fund

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ARELPBL:IN
20.18
INR
0.07
0.36%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
18.28 - 20.88
1 Yr Return
8.89%
YTD Return
2.54%
Previous Close
20.11
52Wk Range
18.28 - 20.88
1 Yr Return
8.89%
YTD Return
2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
20.1819
Total Assets (m INR) (on 12/31/2014)
73.002
Inception Date
01/20/2009
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 8.28 02/15/32 6.09 k 6.19 m 8.48
IGB 8.83 12/12/41 3.28 k 3.50 m 4.80
HDFC Bank Ltd 3.20 k 3.42 m 4.68
Housing Development Finance Co 2.57 k 3.33 m 4.56
Infosys Ltd 3.26 k 3.20 m 4.39
ICICI Bank Ltd 9.46 k 2.91 m 3.99
ITC Ltd 9.13 k 2.88 m 3.94
Reliance Industries Ltd 2.69 k 2.69 m 3.68
Larsen & Toubro Ltd 1.33 k 2.38 m 3.26
Tata Consultancy Services Ltd 832.77 2.12 m 2.91
Profile
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.
ADDRESS
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
PHONE
91-11-308-15100 Tel