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AEGON Life ULIP Pension Debt Fund

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ARELPDF:IN
16.13
INR
0.01
0.08%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
15.40 - 16.26
1 Yr Return
4.47%
YTD Return
-0.30%
Previous Close
16.14
52Wk Range
15.40 - 16.26
1 Yr Return
4.55%
YTD Return
-0.30%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/09/2016)
16.1274
Total Assets (m INR) (on 09/30/2015)
101.863
Inception Date
01/19/2009
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 9.23 12/23/43 37.50 k 37.50 m 36.94
IDFCBK 8.49 12/11/24 8.10 k 8.10 m 7.98
IIFLIN 9.41 07/27/37 7.73 k 7.73 m 7.61
RELGAS 10 ¼ 08/22/21 7.65 k 7.65 m 7.54
TTMTIN 9.81 08/20/24 5.25 k 5.25 m 5.17
LTFHIN 8.49 01/28/25 5.07 k 5.07 m 4.99
BAFIN 10.15 09/19/24 3.28 k 3.28 m 3.23
POWFIN 9.45 09/01/26 3.25 k 3.25 m 3.20
INRCIN 8.79 05/04/30 3.16 k 3.16 m 3.11
PWGRIN 9.3 06/28/27 2.43 k 2.43 m 2.39
Profile
AEGON Life 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.
ADDRESS
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
PHONE
91-11-308-15100 Tel