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Bajaj Allianz ULIP Asset Allocation Pension Fund

BAJUAAP:IN
21.0529
INR
0.0837
0.40%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
19.1825 - 21.8028
1 Yr Return
-1.89%
YTD Return
0.29%
Previous Close
21.1366
52Wk Range
19.1825 - 21.8028
1 Yr Return
0.05%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/03/2016)
21.0529
Total Assets (b INR) (on 12/31/2015)
1.119
Inception Date
01/25/2008
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
-
Profile
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.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777