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Bajaj Allianz ULIP Equity Index Fund II

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BAJUQF2:IN
26.7460
INR
0.1199
0.45%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
26.63
52Wk Range
24.02 - 28.50
1 Yr Return
7.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
26.746
Total Assets (INR) (on -)
-
Inception Date
07/10/2006
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 Equity Index Fund II is an Insurance Linked Product incorporated in India. The Fund's objective is to provide capital appreciation. The Fund invests in equities forming part of the NSE Nifty. This fund will have an exposure of a maximum of 15% in bank deposits and money market instruments and a minimum of 85% in Equities.
ADDRESS
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
PHONE
+91 020 66026777