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

Bajaj Allianz ULIP Asset Allocation Pension Fund

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21.44 INR 0.02 0.10%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Bajaj Allianz ULIP Asset Allocation Pension Fund (BAJUAAP)

Year To Date: +3.68% 3-Month: -1.53% 3-Year: +19.58% 52-Week Range: 17.31 - 22.13
1-Month: +1.51% 1-Year: +23.69% 5-Year: +12.87% Beta vs SENSEX: 0.83

Mutual Fund Chart for BAJUAAP

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  • BAJUAAP:IN 21.44
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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 2015-05-28) 21.44
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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