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AEGON Religare ULIP Pension Secure Fund

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ARELPSF:IN
16.48
INR
0.00
0.02%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Pension
52Wk Range
15.33 - 16.48
1 Yr Return
7.51%
YTD Return
4.57%
Previous Close
16.47
52Wk Range
15.33 - 16.48
1 Yr Return
7.51%
YTD Return
4.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
16.4758
Total Assets (m INR) (on 12/31/2014)
31.267
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
ITB 0 11/12/15 1.35 k 1.31 m 4.18
Profile
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.
ADDRESS
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
PHONE
91-11-308-15100 Tel