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AEGON Life ULIP Secure Fund

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ARELSEC:IN
17.8583
INR
0.0035
0.02%
As of 12:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (m -) (on 09/30/2015)
311.440
Inception Date
09/08/2008
52Wk Range
16.5871 - 17.8583
Previous Close
17.8548
52Wk Range
16.5871 - 17.8583
1 Yr Return
7.69%
YTD Return
0.84%
Days to Maturity
-
Total Assets (m -) (on 09/30/2015)
311.440
Inception Date
09/08/2008
Fund Managers
IMRAN SAYED
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ITB 0 11/26/15 24.46 k 23.90 m 7.84
ITB 0 01/07/16 19.57 k 18.96 m 6.22
Profile
AEGON Life ULIP Secure Fund is an open-end fund incorporated in India. The Fund aims to invest in a diversified portfolio of money market instruments and other fixed income securities of short to medium term maturities. The main objective will be to generate reasonable returns with very low valuation risks.
ADDRESS
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
PHONE
91-11-308-15100 Tel