- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Bajaj Allianz ULIP Liquid Pension Fund
+ Add to WatchlistBAJULQP:IN
17.90 INR 0.000.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Bajaj Allianz ULIP Liquid Pension Fund (BAJULQP)
| Year To Date: | +3.95% | 3-Month: | +2.06% | 3-Year: | +8.45% | 52-Week Range: | 16.45 - 17.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +8.86% | 5-Year: | +8.76% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for BAJULQP
Bajaj Allianz ULIP Liquid Pension 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: | 07-24-2006 | Telephone: | +91 020 66026777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BAJULQP
| NAV | (on 2013-06-18) 17.90 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAJULQP
No dividends reported
Fees & Expenses for BAJULQP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAJULQP
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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