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AEGON Life ULIP Conservative Fund

ARELCON:IN
20.66
INR
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
19.18 - 20.68
1 Yr Return
7.21%
YTD Return
7.14%
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52Wk Range
19.18 - 20.68
1 Yr Return
7.41%
YTD Return
7.14%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 10/23/2017)
20.6619
Total Assets (m INR) (on 09/29/2017)
2.900
Inception Date
08/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAIBAL GHOSH / ASHISH JAIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AEGON Life ULIP Conservative Fund is a unit-linked fund incorporated in India. The Fund aims to not only invest into secured instruments but also into equities, to ensure attractive returns. This Fund will primarily invest into government debt , corporate debt and money market instruments.
Address
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
Phone
91-11-308-15100 Tel
Website
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