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

Bajaj Allianz ULIP Debt Plus

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BAJUDPF:IN

21.35 INR 0.04 0.17%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Bajaj Allianz ULIP Debt Plus (BAJUDPF)

Year To Date: +7.25% 3-Month: +3.91% 3-Year: +8.89% 52-Week Range: 18.66 - 21.31
1-Month: +0.98% 1-Year: +9.56% 5-Year: - Beta vs SENSEX: 0.41

Mutual Fund Chart for BAJUDPF

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  • BAJUDPF:IN 21.35
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Fund Profile & Information for BAJUDPF

Bajaj Allianz ULIP Debt Plus 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: 07-23-2004 Telephone: +91 020 66026777
Managers: -
Web Site: www.bajajallianz.com

Fundamentals for BAJUDPF

NAV (on 2014-07-23) 21.35
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAJUDPF

No dividends reported

Fees & Expenses for BAJUDPF

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

Top Fund Holdings for BAJUDPF

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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