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  • Fund Type: Open-End Fund
  • Objective: Flexible Portfolio
  • Asset Class: Asset Allocation
  • Geographic Focus: India

Bajaj Allianz ULIP Asset Allocation Fund

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BAJUAAF:IN

15.22 INR 0.02 0.15%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for Bajaj Allianz ULIP Asset Allocation Fund (BAJUAAF)

Year To Date: +4.14% 3-Month: +3.78% 3-Year: +7.39% 52-Week Range: 13.17 - 15.30
1-Month: +3.67% 1-Year: +15.32% 5-Year: +8.05% Beta vs SENSEX: 0.59

Mutual Fund Chart for BAJUAAF

No chart data available.
  • BAJUAAF:IN 15.22
  • 1M
  • 1Y
Interactive BAJUAAF Chart

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Fund Profile & Information for BAJUAAF

Bajaj Allianz ULIP Asset Allocation Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The Fund invests in equities, bonds and cash.

Inception Date: 09-28-2007 Telephone: +91 020 66026777
Managers: -
Web Site: -

Fundamentals for BAJUAAF

NAV (on 2013-05-22) 15.22
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAJUAAF

No dividends reported

Fees & Expenses for BAJUAAF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAJUAAF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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