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

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

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BAJUCS1:IN

15.86 INR -0.00-0.01%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Bajaj Allianz ULIP Capital Shield - 1 - Risk Profile - Low (BAJUCS1)

Year To Date: +3.82% 3-Month: -0.51% 3-Year: +6.32% 52-Week Range: 14.59 - 15.95
1-Month: -0.13% 1-Year: +8.22% 5-Year: +6.91% Beta vs SENSEX: 0.41

Mutual Fund Chart for BAJUCS1

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  • BAJUCS1:IN 15.86
  • 1M
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Fund Profile & Information for BAJUCS1

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.

Inception Date: 11-21-2008 Telephone: +91 020 66026777
Managers: -
Web Site: www.bajajallianz.com

Fundamentals for BAJUCS1

NAV (on 2014-07-25) 15.86
Assets (M) (on 2014-03-31) 15.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAJUCS1

No dividends reported

Fees & Expenses for BAJUCS1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAJUCS1

Filing Date: 12/31/2013
Name Position Value % of Total
Reliance Industries Ltd 24,343 21,782,500 2.500%
Bank of Baroda 25,636 16,554,700 1.900%
ITC Ltd 46,058 14,812,100 1.700%
HDFC Bank Ltd 19,631 13,069,500 1.500%
Infosys Ltd 3,500 12,198,200 1.400%
ICICI Bank Ltd 9,519 10,455,600 1.200%
GAIL India Ltd 28,065 9,584,300 1.100%
ACC Ltd 8,649 9,584,300 1.100%
Yes Bank Ltd 23,542 8,713,000 1.000%
Housing Development Finance Co 9,848 7,841,700 0.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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