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AEGON Life ULIP Pension Debt Fund

ARELPDF:IN
18.49
INR
0.02
0.11%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
16.89 - 18.75
1 Yr Return
9.48%
YTD Return
1.07%
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Previous Close
18.47
52Wk Range
16.89 - 18.75
1 Yr Return
9.35%
YTD Return
1.07%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/25/2017)
18.4944
Total Assets (m INR) (on 04/28/2017)
88.178
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
13.60 k 13.60 m 15.42
8.02 k 8.02 m 9.10
7.69 k 7.69 m 8.72
7.46 k 7.46 m 8.46
5.74 k 5.74 m 6.51
5.68 k 5.68 m 6.44
5.48 k 5.48 m 6.22
5.19 k 5.19 m 5.89
5.18 k 5.18 m 5.88
4.45 k 4.45 m 5.05
Profile
AEGON Life ULIP Pension Debt Fund is an open-end fund incorporated in India. The Fund aims to generate attractive investment income by taking interest rate views and investing in a diversified portfolio of government debt, corporate debt and money market instrument of varying maturities.
Address
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
Phone
91-11-308-15100 Tel
Website
-