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Bajaj Allianz ULIP Equity Index pension

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BAJUQIP:IN
46.0797
INR
0.5769
1.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
41.5114 - 48.5657
1 Yr Return
10.57%
YTD Return
3.13%
Previous Close
45.50
52Wk Range
41.51 - 48.57
1 Yr Return
10.57%
YTD Return
3.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
46.0797
Total Assets (INR) (on -)
-
Inception Date
11/18/2004
Last Dividend (on 03/31/2014)
-
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 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.
ADDRESS
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
PHONE
+91 020 66026777