- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Bajaj Allianz ULIP Bond Pension Fund
+ Add to WatchlistBAJUBPF:IN
19.35 INR 0.03 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bajaj Allianz ULIP Bond Pension Fund (BAJUBPF)
| Year To Date: | +7.44% | 3-Month: | +4.99% | 3-Year: | +9.88% | 52-Week Range: | 16.89 - 19.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.26% | 1-Year: | +14.60% | 5-Year: | +10.66% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for BAJUBPF
Bajaj Allianz ULIP Bond Pension 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: | 07-24-2006 | Telephone: | +91 020 66026777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BAJUBPF
| NAV | (on 2013-05-17) 19.35 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAJUBPF
No dividends reported
Fees & Expenses for BAJUBPF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAJUBPF
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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