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Bajaj Allianz ULIP Group Balanced Gain Fund

BAJUBAG:IN
14.26
INR
0.06
0.39%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12.27 - 14.26
1 Yr Return
14.63%
YTD Return
14.04%
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Previous Close
14.20
52Wk Range
12.27 - 14.26
1 Yr Return
13.88%
YTD Return
14.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 12/15/2017)
14.2587
Total Assets (m INR) (on 11/30/2017)
14.500
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 Group Balanced Gain Fund 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