- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
Bajaj Allianz ULIP Asset Allocation Pension Fund
+ Add to WatchlistBAJUAAP:IN
14.03 INR 0.04 0.29%As of 00:59:30 ET on 06/18/2013.
Snapshot for Bajaj Allianz ULIP Asset Allocation Pension Fund (BAJUAAP)
| Year To Date: | +1.70% | 3-Month: | +2.31% | 3-Year: | +5.79% | 52-Week Range: | 12.66 - 14.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.76% | 1-Year: | +11.20% | 5-Year: | +8.01% | Beta vs SENSEX: | 0.58 |
Fund Profile & Information for BAJUAAP
Bajaj Allianz ULIP Asset Allocation Pension 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: | 01-25-2008 | Telephone: | +91 020 66026777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BAJUAAP
| NAV | (on 2013-06-18) 14.03 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAJUAAP
No dividends reported
Fees & Expenses for BAJUAAP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAJUAAP
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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