• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Bajaj Allianz ULIP Equity Index pension

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43.32 INR 0.19 0.44%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Bajaj Allianz ULIP Equity Index pension (BAJUQIP)

Year To Date: +25.65% 3-Month: -0.85% 3-Year: +20.57% 52-Week Range: 32.59 - 46.57
1-Month: -5.49% 1-Year: +28.79% 5-Year: +10.27% Beta vs SENSEX: 1.01

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  • BAJUQIP:IN 43.32
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Fund Profile & Information for BAJUQIP

Bajaj Allianz ULIP Equity Index Pension Fund 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 aminimum of 85% in Equities.

Inception Date: 11-18-2004 Telephone: +91 020 66026777
Managers: -
Web Site: www.bajajallianz.com

Fundamentals for BAJUQIP

NAV (on 2014-12-17) 43.32
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAJUQIP

No dividends reported

Fees & Expenses for BAJUQIP

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

Top Fund Holdings for BAJUQIP

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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