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AEGON Life ULIP Pension Secure Fund

ARELPSF:IN
17.64
INR
0.00
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
16.46 - 17.64
1 Yr Return
7.22%
YTD Return
3.96%
Previous Close
17.64
52Wk Range
16.46 - 17.64
1 Yr Return
7.22%
YTD Return
3.96%
Fund Type
Open-End Pension
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/28/2016)
17.6444
Total Assets (m INR) (on 03/31/2016)
24.829
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
738.73 723.39 k 2.54
Profile
AEGON Life 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