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Bajaj Allianz ULIP MidCap Plus pension

BAJUMCP:IN
86.8003
INR
0.3000
0.34%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
69.9752 - 87.1003
1 Yr Return
5.86%
YTD Return
3.21%
Previous Close
87.1003
52Wk Range
69.9752 - 87.1003
1 Yr Return
4.53%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2016)
86.8003
Total Assets (m INR) (on 03/31/2016)
53.300
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