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Bajaj Allianz ULIP Asset Allocation Fund II

BAJUAA2:IN
16.10
INR
0.06
0.39%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
13.72 - 16.10
1 Yr Return
17.97%
YTD Return
1.33%
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Previous Close
16.04
52Wk Range
13.72 - 16.10
1 Yr Return
17.05%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/19/2018)
16.0985
Total Assets (b INR) (on 12/29/2017)
1.577
Inception Date
04/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMPATH REDDY / RESHMA BANDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bajaj Allianz ULIP Asset Allocation Fund II is an Insurance Linked Product incorporated in India. The Fund's objective is to realize a level of total income, including current income and capital appreciation, which is consistent with reasonable investment risk. The Fund invests in equities, bonds and cash.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777