• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Bajaj Allianz ULIP Asset Allocation Fund

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16.76 INR 0.17 1.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Bajaj Allianz ULIP Asset Allocation Fund (BAJUAAF)

Year To Date: +6.55% 3-Month: +7.68% 3-Year: +7.80% 52-Week Range: 13.79 - 16.93
1-Month: +4.49% 1-Year: +15.75% 5-Year: +11.77% Beta vs SENSEX: 0.70

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  • BAJUAAF:IN 16.76
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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: www.bajajallianz.com

Fundamentals for BAJUAAF

NAV (on 2014-04-17) 16.76
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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