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Bajaj Allianz ULIP Accelerator Mid Cap Fund II

BAJUAM2:IN
34.55
INR
0.18
0.53%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
24.06 - 34.94
1 Yr Return
37.65%
YTD Return
38.03%
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Previous Close
34.73
52Wk Range
24.06 - 34.94
1 Yr Return
38.35%
YTD Return
38.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/13/2017)
34.5491
Total Assets (b INR) (on 10/31/2017)
12.455
Inception Date
01/01/2010
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 Accelerator Mid Cap Fund II 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