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AEGON Life ULIP Pension Balanced Fund

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ARELPBL:IN
18.14
INR
0.37
2.01%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
18.14 - 20.88
1 Yr Return
-10.58%
YTD Return
-7.67%
Previous Close
18.52
52Wk Range
18.14 - 20.88
1 Yr Return
-8.33%
YTD Return
-7.67%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/11/2016)
18.1428
Total Assets (m INR) (on 09/30/2015)
54.481
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 5.78 k 5.87 m 8.84
IGB 9.23 12/23/43 3.81 k 4.29 m 6.46
IGB 8.83 12/12/41 3.09 k 3.34 m 5.03
HDFC Bank Ltd 2.61 k 2.91 m 4.38
Infosys Ltd 2.66 k 2.86 m 4.31
Housing Development Finance Co 2.09 k 2.81 m 4.23
ITC Ltd 7.45 k 2.43 m 3.66
ICICI Bank Ltd 7.70 k 2.33 m 3.51
Reliance Industries Ltd 2.19 k 2.20 m 3.31
Larsen & Toubro Ltd 1.09 k 1.94 m 2.93
Profile
AEGON Life 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