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AEGON Life ULIP Debt Fund

ARELDEB:IN
22.60
INR
0.00
0.02%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
20.48 - 23.17
1 Yr Return
10.36%
YTD Return
0.06%
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Previous Close
22.59
52Wk Range
20.48 - 23.17
1 Yr Return
10.27%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/28/2017)
22.5968
Total Assets (b INR) (on 02/28/2017)
1.511
Inception Date
08/20/2008
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
289.63 k 289.63 m 19.17
198.83 k 198.83 m 13.16
110.59 k 110.59 m 7.32
109.54 k 109.54 m 7.25
107.72 k 107.72 m 7.13
98.05 k 98.05 m 6.49
91.41 k 91.41 m 6.05
90.20 k 90.20 m 5.97
84.15 k 84.15 m 5.57
50.46 k 50.46 m 3.34
Profile
AEGON Life ULIP Debt Fund is an open-end fund incorporated in India. The Fund aims to generate attractive returns by investing in a diversified portfolio of government debt, corporate debt, money market instruments and other fixed income securities of varying maturities.
Address
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
Phone
91-11-308-15100 Tel