- Fund Type: Open-End Pension
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
AEGON Religare ULIP Pension Secure Fund
+ Add to WatchlistARELPSF:IN
14.07 INR 0.000.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for AEGON Religare ULIP Pension Secure Fund (ARELPSF)
| Year To Date: | +3.85% | 3-Month: | +2.04% | 3-Year: | +8.15% | 52-Week Range: | 12.95 - 14.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +8.69% | 5-Year: | - | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for ARELPSF
AEGON Religare ULIP Pension Secure Fund is an open-end fund incorporated in India. The Fund's objective is to generate investment income with very low volatility risk since asset durations would be reasonably small. The Fund aims to invest in a diversified portfolio of debt and money market instruments of short to medium term maturities.
| Inception Date: | 01-19-2009 | Telephone: | 91-11-308-15100 Tel |
|---|---|---|---|
| Managers: | IMRAN SAYED | ||
| Web Site: | www.religare.in | ||
Fundamentals for ARELPSF
| NAV | (on 2013-06-18) 14.07 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARELPSF
No dividends reported
Fees & Expenses for ARELPSF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARELPSF
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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