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AEGON Religare ULIP Pension Debt Fund

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ARELPDF:IN
15.58
INR
0.02
0.16%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.56
52Wk Range
14.09 - 15.64
1 Yr Return
9.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.5838
Total Assets (m INR) (on 12/31/2014)
106.386
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 1.88 m 2.20 b 2.07 k
Profile
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.
ADDRESS
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
PHONE
91-11-308-15100 Tel