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Bajaj Allianz ULIP MidCap Plus pension

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BAJUMCP:IN
76.6809
INR
0.7656
1.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
74.7758 - 86.3095
1 Yr Return
-3.05%
YTD Return
-8.82%
Previous Close
75.9153
52Wk Range
74.7758 - 86.3095
1 Yr Return
-6.11%
YTD Return
-8.82%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
76.6809
Total Assets (m INR) (on 09/30/2015)
57.100
Inception Date
03/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bajaj Allianz ULIP MidCap Plus Pension is an Insurance Linked Product incorporated in India. The Fund's objective is to achieve capital aprreciation. The Fund invests in a diversified basket of mid cap and large cap stocks. This Fund will have an exposure of a maximum of 20% in bank deposits and money market instruments and 80% in equities, of which 50% will be in mid cap shares.
ADDRESS
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
PHONE
+91 020 66026777