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AEGON Life ULIP Stable Fund

ARELSTA:IN
16.77
INR
0.05
0.27%
As of 12:59 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
14.06 - 16.95
1 Yr Return
17.06%
YTD Return
16.58%
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Previous Close
16.72
52Wk Range
14.06 - 16.95
1 Yr Return
16.69%
YTD Return
16.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/20/2017)
16.7677
Total Assets (m INR) (on 10/31/2017)
220.000
Inception Date
09/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JYOTI PRAKASH / ASHISH JAIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AEGON Life ULIP Stable Fund is a unit-linked insurance fund incorporated in India. The fund's objective is to protect its capital value and provide attractive returns to the policy-holder in the long run. The fund invests in debt, equity and equity-related intruments.
Address
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
Phone
91-11-308-15100 Tel
Website
-