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Bajaj Allianz ULIP Group Balanced Gain Fund II

BAJUBG2:IN
10.27
INR
0.00
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.28
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10.27
52Wk Range
10.05 - 10.28
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/19/2017)
10.2694
Total Assets (m INR) (on 08/31/2017)
9.600
Inception Date
04/25/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
6.37 k 6.37 m 66.40
Profile
Bajaj Allianz ULIP Group Balanced Gain 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