• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: India

AEGON Religare ULIP Pension Secure Fund

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ARELPSF:IN

15.49 INR 0.01 0.06%

As of 00:59:30 ET on 09/22/2014.

Snapshot for AEGON Religare ULIP Pension Secure Fund (ARELPSF)

Year To Date: +5.48% 3-Month: +2.02% 3-Year: +8.42% 52-Week Range: 14.36 - 15.49
1-Month: +0.67% 1-Year: +7.83% 5-Year: +7.58% Beta vs SENSEX: 0.33

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  • ARELPSF:IN 15.49
  • 1M
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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 2014-09-22) 15.49
Assets (M) (on 2011-03-31) 25.06
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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