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

Bajaj Allianz ULIP Debt Fund

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19.29 INR 0.16 0.81%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Bajaj Allianz ULIP Debt Fund (BAJUDEB)

Year To Date: +12.74% 3-Month: +4.96% 3-Year: +8.28% 52-Week Range: 17.05 - 19.43
1-Month: +1.53% 1-Year: +12.81% 5-Year: +7.47% Beta vs SENSEX: 0.41

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  • BAJUDEB:IN 19.29
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Fund Profile & Information for BAJUDEB

Bajaj Allianz ULIP Debt 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: 01-15-2004 Telephone: +91 020 66026777
Managers: -
Web Site: www.bajajallianz.com

Fundamentals for BAJUDEB

NAV (on 2014-12-19) 19.29
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAJUDEB

No dividends reported

Fees & Expenses for BAJUDEB

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

Top Fund Holdings for BAJUDEB

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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