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Bajaj Allianz ULIP Bond Pension Fund

BAJUBPF:IN
25.8651
INR
0.0001
0.00%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
24.0780 - 26.6437
1 Yr Return
7.41%
YTD Return
-0.60%
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Previous Close
25.8652
52Wk Range
24.0780 - 26.6437
1 Yr Return
7.52%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/28/2017)
25.8651
Total Assets (m INR) (on 03/31/2017)
601.900
Inception Date
07/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
162.27 k 162.27 m 26.96
104.19 k 104.19 m 17.31
51.58 k 51.58 m 8.57
47.55 k 47.55 m 7.90
25.88 k 25.88 m 4.30
21.37 k 21.37 m 3.55
21.07 k 21.07 m 3.50
21.01 k 21.01 m 3.49
20.77 k 20.77 m 3.45
19.62 k 19.62 m 3.26
Profile
Bajaj Allianz ULIP Bond Pension Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide accumulation of income. The Fund invests in high quailty fixed income securities. The Fund will have an exposure of a maximum of 20% in money market instruments and a minimum of 80% in G Secs, bonds and fixed deposits.
Address
Bajaj Allianz Life Insurance
GE Plaza, Airport Road, Yerawada
Pune 411 006
Phone
+91 020 66026777