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

Bajaj Allianz ULIP Premier Bond Fund

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BAJUPBF:IN

17.01 INR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Bajaj Allianz ULIP Premier Bond Fund (BAJUPBF)

Year To Date: +5.88% 3-Month: +2.33% 3-Year: +6.50% 52-Week Range: 15.58 - 17.02
1-Month: +0.38% 1-Year: +7.01% 5-Year: +6.17% Beta vs SENSEX: 0.41

Mutual Fund Chart for BAJUPBF

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  • BAJUPBF:IN 17.01
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Fund Profile & Information for BAJUPBF

Bajaj Allianz ULIP Premier Bond 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: 07-21-2006 Telephone: +91 020 66026777
Managers: -
Web Site: www.bajajallianz.com

Fundamentals for BAJUPBF

NAV (on 2014-08-22) 17.01
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAJUPBF

No dividends reported

Fees & Expenses for BAJUPBF

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

Top Fund Holdings for BAJUPBF

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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