- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Bajaj Allianz ULIP Bond Fund
+ Add to WatchlistBAJUBND:IN
18.85 INR -0.00-0.01%As of 00:59:30 ET on 06/19/2013.
Snapshot for Bajaj Allianz ULIP Bond Fund (BAJUBND)
| Year To Date: | +7.35% | 3-Month: | +4.57% | 3-Year: | +9.50% | 52-Week Range: | 16.61 - 18.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +13.52% | 5-Year: | +10.42% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for BAJUBND
Bajaj Allianz ULIP Bond Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide accumulation of income. The Fund invests in high quailty fixed income securities. The Fund will have an exposure of a maximum of 20% in money market instruments and a minimum of 80% in G Secs, bonds and fixed deposits.
| Inception Date: | 07-10-2006 | Telephone: | +91 020 66026777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BAJUBND
| NAV | (on 2013-06-19) 18.85 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAJUBND
No dividends reported
Fees & Expenses for BAJUBND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAJUBND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page