- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Bajaj Allianz ULIP Cash Fund
+ Add to WatchlistBAJUCAS:IN
17.43 INR 0.000.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for Bajaj Allianz ULIP Cash Fund (BAJUCAS)
| Year To Date: | +2.73% | 3-Month: | +1.63% | 3-Year: | +6.85% | 52-Week Range: | 16.26 - 17.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +7.28% | 5-Year: | +7.18% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for BAJUCAS
Bajaj Allianz ULIP Cash Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to protect the invested capital through investments in money market and short term debt instruments. This Fund will invest 100% of its portfolio in bank deposits and money market instruments.
| Inception Date: | 01-15-2004 | Telephone: | +91 020 66026777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BAJUCAS
| NAV | (on 2013-05-24) 17.43 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAJUCAS
No dividends reported
Fees & Expenses for BAJUCAS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAJUCAS
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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