- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
AEGON Religare ULIP Pension Debt Fund
+ Add to WatchlistARELPDF:IN
14.35 INR 0.01 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for AEGON Religare ULIP Pension Debt Fund (ARELPDF)
| Year To Date: | +5.88% | 3-Month: | +4.84% | 3-Year: | +9.04% | 52-Week Range: | 12.67 - 14.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.80% | 1-Year: | +13.26% | 5-Year: | - | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for ARELPDF
AEGON Religare ULIP Pension Debt Fund is an open-end fund incorporated in India. The Fund aims to generate attractive investment income by taking interest rate views and investing in a diversified portfolio of government debt, corporate debt and money market instrument of varying maturities.
| Inception Date: | 01-19-2009 | Telephone: | 91-11-308-15100 Tel |
|---|---|---|---|
| Managers: | IMRAN SAYED | ||
| Web Site: | www.religare.in | ||
Fundamentals for ARELPDF
| NAV | (on 2013-05-22) 14.35 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARELPDF
No dividends reported
Fees & Expenses for ARELPDF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARELPDF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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