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Bajaj Allianz ULIP Asset Allocation Fund

BAJUAAF:IN
21.9889
INR
0.0443
0.20%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
20.0000 - 22.6522
1 Yr Return
0.28%
YTD Return
0.68%
Previous Close
22.0332
52Wk Range
20.0000 - 22.6522
1 Yr Return
0.49%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/02/2016)
21.9889
Total Assets (b INR) (on 12/31/2015)
20.888
Inception Date
09/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
992.57 k 1.04 b 5.43
721.56 k 840.55 m 4.38
2.99 m 687.02 m 3.58
661.06 k 677.43 m 3.53
2.07 m 662.08 m 3.45
645.00 k 481.68 m 2.51
163.91 k 366.54 m 1.91
1.07 m 358.86 m 1.87
98.74 k 333.92 m 1.74
765.93 k 312.81 m 1.63
Profile
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.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777