• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Bajaj Allianz ULIP Bond Fund

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BAJUBND:IN

20.01 INR 0.02 0.09%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Bajaj Allianz ULIP Bond Fund (BAJUBND)

Year To Date: +8.78% 3-Month: +2.44% 3-Year: +8.73% 52-Week Range: 18.02 - 20.03
1-Month: +1.23% 1-Year: +11.20% 5-Year: +8.34% Beta vs SENSEX: 0.41

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  • BAJUBND:IN 20.01
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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: www.bajajallianz.com

Fundamentals for BAJUBND

NAV (on 2014-09-29) 20.01
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.

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