• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

AEGON Religare ULIP Pension Debt Fund

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ARELPDF:IN

14.45 INR 0.01 0.08%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AEGON Religare ULIP Pension Debt Fund (ARELPDF)

Year To Date: +8.58% 3-Month: +2.25% 3-Year: +6.55% 52-Week Range: 12.92 - 14.46
1-Month: +1.60% 1-Year: +12.32% 5-Year: +6.64% Beta vs SENSEX: 0.41

Mutual Fund Chart for ARELPDF

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  • ARELPDF:IN 14.45
  • 1M
  • 1Y
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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 2014-09-30) 14.45
Assets (M) (on 2011-03-31) 77.45
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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