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AEGON Life ULIP Secure Fund

ARELSEC:IN
19.3798
INR
0.0107
0.06%
As of 12:59 AM EDT 5/22/2017
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
347.929
Inception Date
09/08/2008
52Wk Range
18.2129 - 19.3798
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Previous Close
19.3691
52Wk Range
18.2129 - 19.3798
1 Yr Return
6.43%
YTD Return
2.28%
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
347.929
Inception Date
09/08/2008
Fund Managers
IMRAN SAYED
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
146.44 k 146.44 m 42.09
34.44 k 34.44 m 9.90
17.22 k 17.22 m 4.95
13.15 k 13.15 m 3.78
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
Website
-