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AEGON Religare ULIP Pension Debt Fund

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ARELPDF:IN
15.88
INR
0.01
0.07%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
14.28 - 15.92
1 Yr Return
11.25%
YTD Return
4.72%
Previous Close
15.89
52Wk Range
14.28 - 15.92
1 Yr Return
11.25%
YTD Return
4.72%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/04/2015)
15.8812
Total Assets (m INR) (on 06/30/2015)
101.512
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 31.45 k 35.09 m 32.98
IGB 7.72 05/25/25 3.14 k 3.11 m 2.92
IGB 8.83 12/12/41 1.36 k 1.45 m 1.36
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