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Bajaj Allianz ULIP Capital Shield - 1 - Risk Profile - Low

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BAJUCS1:IN
Liquidated
BAJUCS1:IN was liquidated
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (m INR) (on 03/31/2014)
15.100
Inception Date
11/21/2008
Last Dividend (on 01/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GAIL India Ltd 5.88 k 2.17 m 14.40
ICICI Bank Ltd 8.56 k 2.13 m 14.10
Yes Bank Ltd 3.36 k 1.48 m 9.80
Bharti Airtel Ltd 4.00 k 1.31 m 8.70
ACC Ltd 980.97 1.27 m 8.40
VST Industries Ltd 631.65 1.24 m 8.20
Oil India Ltd 2.28 k 1.09 m 7.20
NTPC Ltd 7.66 k 890.90 k 5.90
FAG Bearings India Ltd 391.55 830.50 k 5.50
Bank of Baroda 4.90 k 800.30 k 5.30
Profile
Bajaj Allianz ULIP Capital Shield - 1 - Risk Profile - Low is an Insurance Linked Product incorporated in India. The Fund's objective is to provide capital guarantee at maturity. The Fund invests adequately in debt securities and mutual funds and rest in high rated secured debentures to provide the benefit of diversification.
ADDRESS
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
PHONE
+91 020 66026777