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Bajaj Allianz ULIP Group Short Term Debt Fund III

BAJSTD3:IN
13.86
INR
0.00
0.03%
As of 1/19/2018
Days to Maturity
-
Total Assets (m -) (on 12/29/2017)
425.100
Inception Date
12/21/2011
52Wk Range
13.11 - 13.86
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Previous Close
13.85
52Wk Range
13.11 - 13.86
1 Yr Return
5.53%
YTD Return
0.18%
Days to Maturity
-
Total Assets (m -) (on 12/29/2017)
425.100
Inception Date
12/21/2011
Fund Managers
DURGADUTT DHAR
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
153.04 k 153.04 m 36.00
38.64 k 38.64 m 9.09
30.10 k 30.10 m 7.08
20.70 k 20.70 m 4.87
20.62 k 20.62 m 4.85
20.36 k 20.36 m 4.79
10.12 k 10.12 m 2.38
8.12 k 8.12 m 1.91
6.67 k 6.67 m 1.57
1.02 k 1.02 m 0.24
Profile
Bajaj Allianz ULIP Group Short Term Debt Fund III is an insurance linked product incorporated in India.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777